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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
$2.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35M
3
+$34.5M
4
APH icon
Amphenol
APH
+$32.9M
5
NTAP icon
NetApp
NTAP
+$31.9M

Top Sells

1
+$39.3M
2
+$33.6M
3
+$32.6M
4
FOXA icon
Fox Class A
FOXA
+$32.6M
5
CBOE icon
Cboe Global Markets
CBOE
+$30.4M

Sector Composition

1 Technology 27.85%
2 Financials 18.17%
3 Consumer Staples 12.31%
4 Industrials 10.83%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-4,081
178
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-55
179
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-2,866
180
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-52,240
181
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-64,565
182
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-7,071
183
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184
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185
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-203,027
186
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187
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188
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189
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-149,635
190
– –
-4,827
4 5 6 7
8