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 (-2%)
Cap. Flow
-$81M
Cap. Flow % of AUM
-4.76%
Top 10 Holdings %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
| 1 | Technology | 31.19% |
| 2 | Financials | 21.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $924K | 0.05% | +1,161 | New | +$924K | |||
| $914K | 0.05% | 4,259 +1,695 | +66% | +$364K | |||
| $883K | 0.05% | +1,738 | New | +$883K | |||
| $871K | 0.05% | 7,125 +2,825 | +66% | +$345K | |||
| $861K | 0.05% | 3,643 -50,089 | -93% | -$11.8M | |||
| $855K | 0.05% | +7,180 | New | +$855K | |||
| $829K | 0.05% | +10,699 | New | +$829K | |||
| $824K | 0.05% | +5,581 | New | +$824K | |||
| $803K | 0.05% | 3,004 -141 | -4% | -$37.7K | |||
| $584K | 0.03% | 10,310 -1,700 | -14% | -$96.2K | |||
| $212K | 0.01% | +1,137 | New | +$212K | |||
| – | – | -5,000 | Closed | -$672K | |||
| – | – | -4,200 | Closed | -$575K | |||
| – | – | -66,870 | Closed | -$6.92M | |||
| – | – | -155,933 | Closed | -$3.61M | |||
| – | – | -2,351 | Closed | -$382K | |||
| – | – | -170,402 | Closed | -$24.9M | |||
| – | – | -30,849 | Closed | -$11.4M | |||
| – | – | -6,491 | Closed | -$466K | |||
| – | – | -1,758 | Closed | -$288K | |||
| – | – | -7,572 | Closed | -$638K | |||
| – | – | -1,595 | Closed | -$479K | |||
| – | – | -2,643 | Closed | -$519K | |||
| – | – | -2,500 | Closed | -$599K | |||
| – | – | -4,600 | Closed | -$472K |
