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
76
$3.24M 0.18%
6,551
-40,239
77
$3.07M 0.17%
+24,008
78
$2.81M 0.15%
66,255
+57,899
79
$2.76M 0.15%
+12,389
80
$2.56M 0.14%
16,856
+2,126
81
$2.53M 0.14%
19,718
+7,724
82
$2.44M 0.13%
27,646
-162,740
83
$2.26M 0.12%
28,667
84
$2.22M 0.12%
9,045
-82,654
85
$2.17M 0.12%
19,450
-560
86
$1.98M 0.11%
14,182
-18,284
87
$1.96M 0.11%
26,436
88
$1.67M 0.09%
+5,085
89
$1.61M 0.09%
15,030
-14,981
90
$1.6M 0.09%
11,322
+524
91
$1.57M 0.09%
13,205
-154,784
92
$1.5M 0.08%
+9,378
93
$1.45M 0.08%
15,971
-232,486
94
$1.44M 0.08%
14,509
-369,431
95
$1.41M 0.08%
2,140
+362
96
$1.39M 0.08%
10,994
97
$1.29M 0.07%
2,215
+579
98
$1.28M 0.07%
11,642
-15,051
99
$1.25M 0.07%
7,603
-1,077
100
$1.24M 0.07%
8,200
-4,180
2 3
4
5 6