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
151
$847K 0.03%
+19,634
152
$845K 0.03%
+2,911
153
$844K 0.03%
+8,852
154
$843K 0.03%
+10,925
155
$831K 0.03%
+5,435
156
$827K 0.03%
8,831
+4,199
157
$821K 0.03%
+3,428
158
$819K 0.03%
12,353
-9,499
159
$795K 0.03%
+8,996
160
$779K 0.03%
+2,895
161
$760K 0.03%
+3,031
162
$746K 0.03%
23,326
-5,474
163
$742K 0.03%
+3,765
164
$742K 0.03%
7,745
-1,304
165
$739K 0.03%
+5,299
166
$729K 0.03%
+1,021
167
$710K 0.02%
11,830
-4,024
168
$708K 0.02%
+8,810
169
$704K 0.02%
8,135
-3,749
170
$702K 0.02%
3,027
-647
171
$700K 0.02%
+15,285
172
$699K 0.02%
9,300
173
$697K 0.02%
+8,686
174
$686K 0.02%
21,829
-11,171
175
$685K 0.02%
8,335
-2,543
5 6
7
8 9