UH

Unigestion Holding Portfolio holdings

AUM $1.7B
This Quarter Return
+3.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.7B
AUM Growth
-$33.7M
Cap. Flow
-$81M
Cap. Flow %
-4.76%
Top 10 Hldgs %
31.08%
Holding
181
New
28
Increased
78
Reduced
54
Closed
20

Top Buys

1
$19M
2
$18.1M
3
$15.3M
4
$15M
5
$14.3M

Top Sells

1
$25.4M
2
$25.1M
3
$24.9M
4
$20.9M
5
$18.9M

Sector Composition

1Technology31.19%
2Financials21.05%
3Consumer Discretionary9.17%
4Consumer Staples8.84%
5Industrials8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11M0.65% 100,412
-42,668
-30%
-$4.69M
$10.9M0.64% 78,946
+32,436
+70%
+$4.47M
$10.8M0.63% 140,658
+132,560
+1,637%
+$10.1M
$10.4M0.61% 94,325
-171,017
-64%
-$18.9M
$10.3M0.61% 331,084
+145,500
+78%
+$4.53M
$10.2M0.6%
+360,717
 New
+$10.2M
$10.2M0.6% 142,569
-189,797
-57%
-$13.5M
$8.75M0.51% 237,163
+28,065
+13%
+$1.04M
$8.62M0.51% 55,735
-33,764
-38%
-$5.22M
$8.21M0.48% 43,172
+21,852
+103%
+$4.16M
$7.96M0.47% 95,341
+85,427
+862%
+$7.14M
$7.86M0.46% 38,236
-5,398
-12%
-$1.11M
$7.56M0.44%
+41,987
 New
+$7.56M
$7.39M0.43% 49,287
-81,740
-62%
-$12.3M
$7.3M0.43% 1,007
-91
-8%
-$659K
$6.63M0.39% 139,887
-18,636
-12%
-$884K
$5.88M0.34% 86,769
+26,769
+45%
+$1.81M
$5.63M0.33% 33,918
-3,876
-10%
-$644K
$5.49M0.32% 54,979
+18,010
+49%
+$1.8M
$5.48M0.32% 22,611
-207
-0.9%
-$50.2K
$5.34M0.31% 34,795
-42,378
-55%
-$6.51M
$5.32M0.31% 17,079
-1,692
-9%
-$527K
$5.22M0.31% 11,214
+3,920
+54%
+$1.83M
$5.22M0.31% 53,597
-92,339
-63%
-$8.99M
$5.18M0.3% 24,740
-30,983
-56%
-$6.49M
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