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
$1.63B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.87M
3
+$3.08M
4
CI icon
Cigna
CI
+$2.89M
5
AZO icon
AutoZone
AZO
+$2.66M

Top Sells

1
+$36.5M
2
+$25.9M
3
+$5.85M
4
QFIN icon
Qfin Holdings
QFIN
+$2.97M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Sector Composition

1 Healthcare 27.87%
2 Financials 17.6%
3 Technology 15.76%
4 Consumer Staples 12.95%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.02%
2,359
-773
177
$261K 0.02%
+9,003
178
$248K 0.02%
344
-315
179
$244K 0.02%
2,243
-1,688
180
$232K 0.01%
1,788
-630
181
$229K 0.01%
836
-1,063
182
$228K 0.01%
605
-511
183
$228K 0.01%
+3,056
184
$225K 0.01%
7,390
-6,740
185
$213K 0.01%
2,341
-1,702
186
$205K 0.01%
246
-649
187
$201K 0.01%
2,105
-24,241
188
$185K 0.01%
6,512
-3,568
189
– –
-3,352
190
– –
-12,315
191
– –
-9,776
192
– –
-8,883
193
– –
-4,404
194
– –
-14,610
195
– –
-4,629
196
– –
-13,588
197
– –
-6,013
198
– –
-9,428
199
– –
-17,824
200
– –
-3,797
5 6 7
8
9