UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.47%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-2.3%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
243
New
23
Increased
54
Reduced
115
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
$21.7M |
| 2 |
PepsiCo
PEP
|
$17.4M |
| 3 |
Electronic Arts
EA
|
$16.8M |
| 4 |
Elevance Health
ELV
|
$9.88M |
| 5 |
AutoZone
AZO
|
$9.24M |
Top Sells
| 1 |
Intel
INTC
|
$22.8M |
| 2 |
Booking.com
BKNG
|
$16.2M |
| 3 |
Costco
COST
|
$15.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Take-Two Interactive
TTWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Financials | 19.33% |
| 3 | Consumer Staples | 16.52% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$127B
| $461K | 0.03% |
867
-205
| -19% | -$109K |
|
202
Fastenal
FAST
$57B
| $458K | 0.02% |
8,674
| – | – |
|
203
Atmos Energy
ATO
$26.7B
| $453K | 0.02% |
+4,043
| New | +$453K |
|
204
Dropbox
DBX
$7.84B
| $451K | 0.02% |
+21,491
| New | +$451K |
|
205
Republic Services
RSG
$73B
| $437K | 0.02% |
3,243
-1,266
| -28% | -$171K |
|
|
LICY
206
DELISTED
Li-Cycle Holdings Corp.
LICY
| $434K | 0.02% |
79,254
| – | – |
|
207
CSX Corp
CSX
$60.6B
| $433K | 0.02% |
+14,664
| New | +$433K |
|
208
Array Technologies
ARRY
$1.38B
| $428K | 0.02% |
21,224
+3,327
| +19% | +$67.1K |
|
209
Equinix
EQIX
$76.9B
| $428K | 0.02% |
610
+95
| +18% | +$66.7K |
|
210
Fortinet
FTNT
$60.4B
| $424K | 0.02% |
+6,449
| New | +$424K |
|
211
Enphase Energy
ENPH
$4.93B
| $422K | 0.02% |
2,057
+242
| +13% | +$49.7K |
|
212
Citizens Financial Group
CFG
$22.6B
| $418K | 0.02% |
13,588
-3,922
| -22% | -$121K |
|
213
Norfolk Southern
NSC
$62.8B
| $411K | 0.02% |
1,968
| – | – |
|
214
Monster Beverage
MNST
$60.9B
| $409K | 0.02% |
+7,786
| New | +$409K |
|
215
Generac Holdings
GNRC
$10.9B
| $408K | 0.02% |
3,646
+1,078
| +42% | +$121K |
|
216
Morgan Stanley
MS
$240B
| $408K | 0.02% |
4,733
-1,324
| -22% | -$114K |
|
217
Goldman Sachs
GS
$226B
| $402K | 0.02% |
1,251
-1,067
| -46% | -$343K |
|
218
Steel Dynamics
STLD
$19.3B
| $390K | 0.02% |
3,505
-2,312
| -40% | -$257K |
|
219
UGI
UGI
$7.44B
| $389K | 0.02% |
+11,446
| New | +$389K |
|
220
Emerson Electric
EMR
$74.3B
| $376K | 0.02% |
4,394
| – | – |
|
221
Ameresco
AMRC
$1.34B
| $375K | 0.02% |
8,030
+698
| +10% | +$32.6K |
|
222
Oneok
OKE
$48.1B
| $372K | 0.02% |
5,943
-5,639
| -49% | -$353K |
|
223
Keurig Dr Pepper
KDP
$39.5B
| $371K | 0.02% |
10,558
+3,353
| +47% | +$118K |
|
224
Ross Stores
ROST
$48.1B
| $363K | 0.02% |
+3,524
| New | +$363K |
|
225
Tetra Tech
TTEK
$9.57B
| $215K | 0.01% |
+1,471
| New | +$215K |
|