UH

Unigestion Holding Portfolio holdings

AUM $1.7B
AUM
$1.7B
AUM Growth
-$33.7M
Cap. Flow
-$7.99M
Cap. Flow %
-0.47%
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
$20.9M
4
$18.9M
5
$18.4M

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