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
$2.96B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$92.1M
3
+$88.7M
4
GEN icon
Gen Digital
GEN
+$75.6M
5
ATVI
Activision Blizzard
ATVI
+$62.3M

Top Sells

1
+$91.7M
2
+$91.4M
3
+$65.8M
4
LW icon
Lamb Weston
LW
+$60.2M
5
ES icon
Eversource Energy
ES
+$53M

Sector Composition

1 Consumer Staples 26.72%
2 Communication Services 16.77%
3 Technology 16.72%
4 Healthcare 12.56%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.01%
1,310
-1,853
177
$383K 0.01%
5,785
-348,621
178
$380K 0.01%
6,324
-351,048
179
$377K 0.01%
+468
180
$375K 0.01%
13,600
-21,400
181
$365K 0.01%
+3,506
182
$363K 0.01%
1,451
-1,508
183
$362K 0.01%
+6,353
184
$353K 0.01%
3,096
185
$351K 0.01%
1,189
-1,620
186
$348K 0.01%
6,947
-2,876
187
$345K 0.01%
7,240
+443
188
$335K 0.01%
7,500
-9,100
189
$323K 0.01%
16,200
190
$319K 0.01%
24,062
+1,982
191
$314K 0.01%
6,239
-2,903
192
$312K 0.01%
+9,406
193
$306K 0.01%
+10,923
194
$298K 0.01%
+10,452
195
$296K 0.01%
7,591
-8,870
196
$295K 0.01%
1,909
-14,786
197
$284K 0.01%
22,136
+6,532
198
$260K 0.01%
10,281
-11,074
199
$241K 0.01%
+2,789
200
$231K 0.01%
6,686
-9,799
6 7
8
9 10