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
$2.92B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24M
3
+$20.6M
4
GEN icon
Gen Digital
GEN
+$20.6M
5
CLX icon
Clorox
CLX
+$16.2M

Top Sells

1
+$66.2M
2
+$39.3M
3
+$35.5M
4
FNV icon
Franco-Nevada
FNV
+$21.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$20.5M

Sector Composition

1 Consumer Staples 27.51%
2 Communication Services 15.85%
3 Technology 15.39%
4 Healthcare 11.79%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$477K 0.02%
2,976
202
$473K 0.02%
1,153
-1,552
203
$472K 0.02%
2,880
-7,513
204
$467K 0.02%
2,587
-1,386
205
$435K 0.01%
10,382
-7,222
206
$428K 0.01%
10,281
207
$409K 0.01%
1,165
-408
208
$391K 0.01%
+3,119
209
$387K 0.01%
5,095
-1,405
210
$343K 0.01%
6,065
-4,141
211
$311K 0.01%
4,814
-25,124
212
$306K 0.01%
1,996
-12,340
213
$282K 0.01%
14,261
-5,139
214
$261K 0.01%
4,482
-5,474
215
$253K 0.01%
5,936
-2,064
216
$244K 0.01%
754
-125
217
$226K 0.01%
+12,958
218
$225K 0.01%
+13,791
219
$203K 0.01%
+2,087
220
$186K 0.01%
11,711
-4,284
221
$165K 0.01%
16,902
-60,212
222
– –
-10,902
223
– –
-30,984
224
– –
-121,360
225
– –
-16,000
7 8
9
10 11