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
$2.96B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$92.1M
3
+$88.7M
4
GEN icon
Gen Digital
GEN
+$75.6M
5
ATVI
Activision Blizzard
ATVI
+$62.3M

Top Sells

1
+$91.7M
2
+$91.4M
3
+$65.8M
4
LW icon
Lamb Weston
LW
+$60.2M
5
ES icon
Eversource Energy
ES
+$53M

Sector Composition

1 Consumer Staples 26.72%
2 Communication Services 16.77%
3 Technology 16.72%
4 Healthcare 12.56%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.01%
3,430
-24,556
202
$212K 0.01%
+3,070
203
$212K 0.01%
+22,241
204
$211K 0.01%
20,709
-47,258
205
$205K 0.01%
+5,914
206
$202K 0.01%
3,800
-113,606
207
$202K 0.01%
+1,197
208
$201K 0.01%
990
-1,895
209
$201K 0.01%
5,208
-8,669
210
$186K 0.01%
11,100
-573,700
211
$163K 0.01%
+12,001
212
$116K ﹤0.01%
11,914
-8,124
213
– –
-10,436
214
– –
-3,247
215
– –
-11,720
216
– –
-88,776
217
– –
-78,117
218
– –
-8,460
219
– –
-10,344
220
– –
-3,958
221
– –
-1,791
222
– –
-263,700
223
– –
-92,532
224
– –
-119,108
225
– –
-2,060
7 8
9
10 11