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
+$99M
2
+$98.1M
3
+$96.7M
4
GEN icon
Gen Digital
GEN
+$73.7M
5
ATVI
Activision Blizzard
ATVI
+$67.8M

Top Sells

1
+$95.3M
2
+$90.1M
3
+$68.1M
4
LW icon
Lamb Weston
LW
+$63.8M
5
ES icon
Eversource Energy
ES
+$53.3M

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%
13,806
-31,505
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
– –
-13,057
214
– –
-11,720
215
– –
-1,791
216
– –
-263,700
217
– –
-92,532
218
– –
-119,108
219
– –
-88,776
220
– –
-78,117
221
– –
-8,460
222
– –
-10,344
223
– –
-3,958
224
– –
-2,060
225
– –
-10,436
7 8
9
10 11