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
$2.91B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$84.6M
3
+$79.5M
4
DPZ icon
Domino's
DPZ
+$55.2M
5
GIS icon
General Mills
GIS
+$50.8M

Top Sells

1
+$73M
2
+$54.4M
3
+$44.3M
4
PEP icon
PepsiCo
PEP
+$42.6M
5
TJX icon
TJX Companies
TJX
+$35.1M

Sector Composition

1 Consumer Staples 30.93%
2 Communication Services 17.4%
3 Technology 14.13%
4 Healthcare 10.93%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.01%
14,152
+688
177
$270K 0.01%
5,028
-3,070
178
$261K 0.01%
15,995
-192,470
179
$260K 0.01%
152
-138
180
$250K 0.01%
6,246
+332
181
$244K 0.01%
+879
182
$243K 0.01%
+8,493
183
$242K 0.01%
7,355
-3,567
184
$230K 0.01%
21,337
-1,670,470
185
$212K 0.01%
948
-42
186
$179K 0.01%
14,970
-22,578
187
$74K ﹤0.01%
+11,453
188
– –
-3,096
189
– –
-53,617
190
– –
-16,711
191
– –
-2,789
192
– –
-3,430
193
– –
-5,165
194
– –
-25,356
195
– –
-58,488
196
– –
-10,923
197
– –
-6,947
198
– –
-22,606
199
– –
-191,884
200
– –
-10,452
6 7
8
9 10