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
$2.34B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.18M
3
+$7.72M
4
COST icon
Costco
COST
+$7.7M
5
EA icon
Electronic Arts
EA
+$6.97M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$26.2M
4
ATVI
Activision Blizzard
ATVI
+$24.4M
5
DPZ icon
Domino's
DPZ
+$14M

Sector Composition

1 Financials 21.34%
2 Communication Services 18.86%
3 Technology 16.33%
4 Consumer Staples 15.66%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.02%
+1,303
177
$380K 0.02%
+2,155
178
$361K 0.02%
+2,236
179
$333K 0.01%
4,060
+1,615
180
$305K 0.01%
+2,459
181
$298K 0.01%
+3,306
182
$263K 0.01%
+1,417
183
$228K 0.01%
740
-70
184
$227K 0.01%
+1,745
185
$216K 0.01%
1,596
-451
186
$210K 0.01%
+5,600
187
$205K 0.01%
+4,377
188
$200K 0.01%
+1,056
189
– –
-100,006
190
– –
-117,967
191
– –
-11,844
192
– –
-1,258
193
– –
-33,118
194
– –
-2,499
195
– –
-214,061
196
– –
-47,800
197
– –
-1,548
198
– –
-154,652
199
– –
-328,531
200
– –
-65,930
5 6 7
8
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