UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24M
3
+$20.6M
4
GEN icon
Gen Digital
GEN
+$20.6M
5
CLX icon
Clorox
CLX
+$16.2M

Top Sells

1
+$66.2M
2
+$39.3M
3
+$35.5M
4
FNV icon
Franco-Nevada
FNV
+$21.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$20.5M

Sector Composition

1 Consumer Staples 27.51%
2 Communication Services 15.85%
3 Technology 15.39%
4 Healthcare 11.79%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$683K 0.02%
+2,631
177
$679K 0.02%
+9,858
178
$677K 0.02%
+33,778
179
$674K 0.02%
4,400
180
$672K 0.02%
+15,232
181
$671K 0.02%
4,522
-43,348
182
$669K 0.02%
+3,865
183
$639K 0.02%
9,350
-421
184
$638K 0.02%
+10,154
185
$613K 0.02%
+2,397
186
$592K 0.02%
+6,410
187
$569K 0.02%
8,235
-2,837
188
$555K 0.02%
+839
189
$547K 0.02%
+13,088
190
$543K 0.02%
+2,615
191
$540K 0.02%
+5,889
192
$535K 0.02%
2,254
-431
193
$531K 0.02%
7,145
-6,047
194
$527K 0.02%
7,719
-31,462
195
$523K 0.02%
+2,401
196
$514K 0.02%
+70,061
197
$496K 0.02%
+3,114
198
$494K 0.02%
16,327
-1,944
199
$494K 0.02%
13,257
-3,243
200
$492K 0.02%
+2,958
6 7
8
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