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
$2.67M0.16%
+8,668
 New
+$2.67M
$2.59M0.15%
+9,895
 New
+$2.59M
$2.56M0.15% 15,304
+7,259
+90%
+$1.22M
$2.54M0.15% 32,769
+26,269
+404%
+$2.04M
$2.41M0.14% 90,909
-360,297
-80%
-$9.56M
$2.33M0.14% 23,473
+13,394
+133%
+$1.33M
$2.32M0.14% 16,586
+7,433
+81%
+$1.04M
$2.29M0.13% 108,041
+73,409
+212%
+$1.56M
$2.28M0.13% 1,645
+525
+47%
+$726K
$2.21M0.13% 19,823
-5,657
-22%
-$632K
$2.21M0.13% 77,448
-15,916
-17%
-$454K
$2.11M0.12% 29,656
+15,776
+114%
+$1.12M
$1.93M0.11% 55,469
+27,469
+98%
+$957K
$1.9M0.11% 23,661
+165
+0.7%
+$13.2K
$1.86M0.11% 12,789
+5,838
+84%
+$847K
$1.84M0.11% 4,798
-18,706
-80%
-$7.17M
$1.83M0.11% 2,687
+522
+24%
+$355K
$1.8M0.11%
+11,664
 New
+$1.8M
$1.79M0.1%
+16,336
 New
+$1.79M
$1.76M0.1% 33,175
+14,946
+82%
+$791K
$1.75M0.1% 7,682
+5,782
+304%
+$1.32M
$1.74M0.1% 38,083
-24,200
-39%
-$1.1M
$1.72M0.1% 3,075
+1,654
+116%
+$928K
$1.72M0.1% 10,000
+4,724
+90%
+$813K
$1.7M0.1%
+38,542
 New
+$1.7M
1 345678