UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.5M
3
+$22.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
5
FOXA icon
Fox Class A
FOXA
+$15.7M

Top Sells

1
+$36.6M
2
+$21.1M
3
+$21M
4
UNP icon
Union Pacific
UNP
+$20.3M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.65%
146,038
+589
52
$11.6M 0.64%
226,859
+163,420
53
$10.8M 0.6%
141,623
+124,556
54
$10.6M 0.58%
40,385
-73,376
55
$10.6M 0.58%
203,027
+46,230
56
$10.3M 0.57%
64,565
+60,612
57
$10.1M 0.56%
+40,065
58
$8.41M 0.46%
43,696
-7,598
59
$8.4M 0.46%
83,063
-75,704
60
$7.98M 0.44%
14,633
-1,767
61
$7.67M 0.42%
+260,119
62
$7.58M 0.42%
52,422
-23,788
63
$7.39M 0.41%
125,580
+116,016
64
$6.78M 0.37%
35,570
+28,282
65
$6.46M 0.35%
80,985
-222,117
66
$6.16M 0.34%
+26,608
67
$5.45M 0.3%
44,884
-49,290
68
$5.1M 0.28%
52,240
-57,185
69
$4.85M 0.27%
+110,617
70
$4.17M 0.23%
33,193
-72,330
71
$4.02M 0.22%
+59,368
72
$3.99M 0.22%
11,286
+7,506
73
$3.94M 0.22%
47,792
+1,446
74
$3.85M 0.21%
16,952
-76,508
75
$3.83M 0.21%
26,207
-19,870
1 2
3
4 5