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
$2.92B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24M
3
+$20.6M
4
GEN icon
Gen Digital
GEN
+$20.6M
5
CLX icon
Clorox
CLX
+$16.2M

Top Sells

1
+$66.2M
2
+$39.3M
3
+$35.5M
4
FNV icon
Franco-Nevada
FNV
+$21.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$20.5M

Sector Composition

1 Consumer Staples 27.51%
2 Communication Services 15.85%
3 Technology 15.39%
4 Healthcare 11.79%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.11%
57,360
+4,193
77
$3.1M 0.11%
20,348
-5,399
78
$3M 0.1%
+17,824
79
$2.96M 0.1%
13,552
+5,750
80
$2.87M 0.1%
17,033
-11,151
81
$2.84M 0.1%
+102,500
82
$2.84M 0.1%
15,678
+8,701
83
$2.79M 0.1%
200,065
-488,935
84
$2.65M 0.09%
51,042
+10,330
85
$2.64M 0.09%
58,949
-25,580
86
$2.62M 0.09%
+41,932
87
$2.55M 0.09%
30,211
+126
88
$2.52M 0.09%
11,336
+5,719
89
$2.41M 0.08%
10,653
-2,541
90
$2.33M 0.08%
9,966
+4,599
91
$2.31M 0.08%
8,699
+6,712
92
$2.3M 0.08%
41,887
-64,538
93
$2.28M 0.08%
20,990
+1,327
94
$2.27M 0.08%
16,547
+1,325
95
$2.26M 0.08%
+4,186
96
$2.23M 0.08%
42,985
-11,135
97
$2.21M 0.08%
22,788
-4,309
98
$2.18M 0.07%
13,289
+4,267
99
$2.15M 0.07%
+12,132
100
$2.14M 0.07%
+17,436
2 3
4
5 6