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
$5.1M0.3% 90,658
+500
+0.6%
+$28.1K
$5.06M0.3% 74,602
-9,040
-11%
-$613K
$4.94M0.29% 54,996
+30,778
+127%
+$2.76M
$4.72M0.28% 39,229
-42,300
-52%
-$5.08M
$4.71M0.28% 7,000
-7,773
-53%
-$5.23M
$4.56M0.27% 17,118
+14,691
+605%
+$3.91M
$4.5M0.26% 66,406
+15,568
+31%
+$1.05M
$4.41M0.26% 129,016
+36,927
+40%
+$1.26M
$4.4M0.26% 24,746
-17,514
-41%
-$3.12M
$4.38M0.26% 28,016
+22,889
+446%
+$3.58M
$4.32M0.25%
+38,596
 New
+$4.32M
$4.17M0.24% 8,617
+5,193
+152%
+$2.51M
$4.09M0.24% 24,450
+7,649
+46%
+$1.28M
$3.83M0.22% 10,968
+8,568
+357%
+$2.99M
$3.68M0.22% 6,049
+3,596
+147%
+$2.19M
$3.56M0.21%
+48,928
 New
+$3.56M
$3.51M0.21% 53,685
-54,286
-50%
-$3.55M
$3.47M0.2% 41,155
-4,369
-10%
-$369K
$3.33M0.2% 9,883
-22,990
-70%
-$7.75M
$3.31M0.19% 4,012
+2,459
+158%
+$2.03M
$3M0.18% 4,890
+2,459
+101%
+$1.51M
$2.94M0.17% 11,356
+6,658
+142%
+$1.73M
$2.92M0.17%
+20,450
 New
+$2.92M
$2.77M0.16%
+100,000
 New
+$2.77M
$2.68M0.16% 36,294
+19,650
+118%
+$1.45M
1 234568