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 | |
|---|---|---|---|---|---|---|---|
| – | – | -34,231 | Closed | -$3.9M | |||
| – | – | -8,120 | Closed | -$4.22M | |||
| – | – | -14,191 | Closed | -$161K | |||
| – | – | -17,015 | Closed | -$8.61M | |||
| – | – | -32,058 | Closed | -$3.93M | |||
| – | – | -6,308 | Closed | -$304K |
