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
126
$1.24M 0.04%
36,970
+4,373
127
$1.22M 0.04%
10,162
-2,556
128
$1.14M 0.04%
2,787
-2,298
129
$1.14M 0.04%
4,270
-2,050
130
$1.11M 0.04%
6,705
-905
131
$1.1M 0.04%
+12,991
132
$1.06M 0.04%
4,952
133
$1.01M 0.03%
+2,164
134
$1M 0.03%
+77,652
135
$981K 0.03%
109,647
+61,733
136
$963K 0.03%
+23,366
137
$959K 0.03%
+2,756
138
$958K 0.03%
2,983
+1,413
139
$953K 0.03%
12,004
+2,636
140
$949K 0.03%
7,468
-3,651
141
$944K 0.03%
19,905
-8,331
142
$932K 0.03%
8,983
-7,184
143
$931K 0.03%
+29,256
144
$920K 0.03%
+32,746
145
$915K 0.03%
+5,699
146
$908K 0.03%
+14,728
147
$908K 0.03%
+37,200
148
$901K 0.03%
8,422
-26,293
149
$878K 0.03%
15,273
+7,879
150
$865K 0.03%
+4,243
4 5
6
7 8