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
101
$1.14M 0.06%
9,396
-2,619
102
$1.12M 0.06%
+2,743
103
$1.08M 0.06%
13,432
-146,648
104
$1.07M 0.06%
37,168
105
$936K 0.05%
2,465
-1,971
106
$892K 0.05%
4,335
-880
107
$880K 0.05%
8,728
+3,801
108
$856K 0.05%
24,683
-3,263
109
$826K 0.05%
11,615
-1,519
110
$817K 0.04%
11,735
-2,774
111
$814K 0.04%
10,390
-1,260
112
$797K 0.04%
5,313
-4,333
113
$787K 0.04%
24,292
-2,240
114
$785K 0.04%
+5,562
115
$730K 0.04%
7,071
-1,108
116
$727K 0.04%
+2,925
117
$710K 0.04%
4,081
+471
118
$672K 0.04%
4,145
+23
119
$671K 0.04%
14,671
-17,730
120
$659K 0.04%
13,973
-3,612
121
$627K 0.03%
1,079
-113
122
$595K 0.03%
3,193
-467
123
$558K 0.03%
+9,972
124
$549K 0.03%
4,126
-514
125
$534K 0.03%
644
3 4
5
6 7