UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35M
3
+$34.5M
4
APH icon
Amphenol
APH
+$32.9M
5
NTAP icon
NetApp
NTAP
+$31.9M

Top Sells

1
+$39.3M
2
+$33.6M
3
+$32.6M
4
FOXA icon
Fox Class A
FOXA
+$32.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$30.4M

Sector Composition

1 Technology 27.85%
2 Financials 18.17%
3 Consumer Staples 12.31%
4 Industrials 10.83%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.01%
6,032
-3,873
152
$223K 0.01%
+2,495
153
– –
-2,947
154
– –
-64,565
155
– –
-7,071
156
– –
-1,281
157
– –
-10,994
158
– –
-203,027
159
– –
-7,021
160
– –
-2,743
161
– –
-149,635
162
– –
-26,436
163
– –
-4,827
164
– –
-11,642
165
– –
-6,212
166
– –
-10,390
167
– –
-24,008
168
– –
-5,313
169
– –
-226,859
170
– –
-37,168
171
– –
-209,090
172
– –
-90,529
173
– –
-28,667
174
– –
-141,623
175
– –
-26,608
4 5 6
7
8