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
101
$1.97M 0.07%
886
+734
102
$1.89M 0.06%
53,816
-9,249
103
$1.87M 0.06%
6,834
+1,841
104
$1.86M 0.06%
+16,702
105
$1.84M 0.06%
+30,566
106
$1.82M 0.06%
31,201
-8,437
107
$1.82M 0.06%
36,458
-18,112
108
$1.79M 0.06%
4,723
+2,039
109
$1.77M 0.06%
+135,600
110
$1.74M 0.06%
19,976
+808
111
$1.66M 0.06%
15,779
-32,918
112
$1.65M 0.06%
18,875
-4,734
113
$1.52M 0.05%
11,289
-1,412
114
$1.48M 0.05%
9,735
-103,976
115
$1.45M 0.05%
+14,864
116
$1.44M 0.05%
11,838
+3,446
117
$1.44M 0.05%
+10,142
118
$1.4M 0.05%
5,974
-15,081
119
$1.4M 0.05%
+102,093
120
$1.35M 0.05%
17,021
+12
121
$1.35M 0.05%
+13,517
122
$1.33M 0.05%
12,437
-24,775
123
$1.32M 0.05%
+2,405
124
$1.29M 0.04%
16,178
+8,578
125
$1.28M 0.04%
9,781
-1,690
3 4
5
6 7