UH

Unigestion Holding Portfolio holdings

AUM $1.7B
AUM
$1.7B
AUM Growth
-$33.7M
Cap. Flow
-$7.99M
Cap. Flow %
-0.47%
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
$20.9M
4
$18.9M
5
$18.4M

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