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
$1.69M0.1% 4,533
+2,928
+182%
+$1.09M
$1.57M0.09%
+7,599
 New
+$1.57M
$1.57M0.09% 34,725
+17,251
+99%
+$779K
$1.55M0.09% 5,063
+2,697
+114%
+$827K
$1.53M0.09%
+6,410
 New
+$1.53M
$1.47M0.09% 28,207
+11,513
+69%
+$600K
$1.42M0.08% 4,083
+1,583
+63%
+$552K
$1.4M0.08% 4,243
+2,233
+111%
+$739K
$1.38M0.08% 7,834––
$1.33M0.08%
+13,809
 New
+$1.33M
$1.3M0.08% 10,428
+6,198
+147%
+$771K
$1.29M0.08%
+2,998
 New
+$1.29M
$1.23M0.07% 3,565
-2,036
-36%
-$703K
$1.21M0.07% 5,830
+2,930
+101%
+$609K
$1.17M0.07% 53,857
+27,857
+107%
+$605K
$1.15M0.07%
+5,759
 New
+$1.15M
$1.15M0.07% 4,517
+2,344
+108%
+$596K
$1.15M0.07%
+5,201
 New
+$1.15M
$1.15M0.07%
+29,600
 New
+$1.15M
$1.08M0.06%
+16,567
 New
+$1.08M
$1.05M0.06% 14,006
+4,393
+46%
+$330K
$1.03M0.06% 3,892
+2,134
+121%
+$564K
$1.02M0.06% 15,276
+7,876
+106%
+$525K
$975K0.06%
+3,633
 New
+$975K
$958K0.06% 16,022
-127,260
-89%
-$7.61M
1 45678