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

Top Buys

1
+$4.58M
2
+$4.45M
3
+$3.38M
4
CI icon
Cigna
CI
+$2.84M
5
ELV icon
Elevance Health
ELV
+$2.71M

Top Sells

1
+$34.4M
2
+$28.3M
3
+$5.93M
4
QFIN icon
Qfin Holdings
QFIN
+$2.97M
5
ADBE icon
Adobe
ADBE
+$2.28M

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
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-1,595
190
– –
-25,645
191
– –
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192
– –
-9,776
193
– –
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194
– –
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195
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196
– –
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197
– –
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198
– –
-6,013
199
– –
-17,824
200
– –
-3,797
5 6 7
8
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