UH
Unigestion Holding Portfolio holdings
AUM $1.7B
AUM
$1.7B
AUM Growth
-$33.7M (-2%)
Cap. Flow
-$7.99M
Cap. Flow % of AUM
-0.47%
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 | $20.9M | |
| 4 | $18.9M | |
| 5 | $18.4M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -34,231 | Closed | – | |||
| $0 | 0% | 0 -8,120 | Closed | – | |||
| $0 | 0% | 0 -14,191 | Closed | – | |||
| $0 | 0% | 0 -17,015 | Closed | – | |||
| $0 | 0% | 0 -32,058 | Closed | – | |||
| $0 | 0% | 0 -6,308 | Closed | – |
