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
$1.82B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.5M
3
+$22.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
5
FOXA icon
Fox Class A
FOXA
+$15.7M

Top Sells

1
+$36.6M
2
+$21.1M
3
+$21M
4
UNP icon
Union Pacific
UNP
+$20.3M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 3.76%
1,354,434
+648,877
2
$64.9M 3.57%
413,800
-80,797
3
$55.9M 3.07%
148,717
-14,287
4
$51.6M 2.84%
288,983
+43,161
5
$51.5M 2.83%
197,686
-4,130
6
$51.3M 2.82%
270,598
-1,808
7
$49.4M 2.72%
313,432
-116,089
8
$48.5M 2.67%
2,128,411
+242,207
9
$47.1M 2.59%
288,196
+143,643
10
$43.5M 2.39%
146,712
-46,575
11
$42.5M 2.34%
389,667
+138,091
12
$41.7M 2.29%
79,180
-11,777
13
$40.4M 2.22%
1,071,619
-66,410
14
$38M 2.09%
82,050
+33,473
15
$37.6M 2.07%
178,742
-2,625
16
$37.3M 2.05%
104,481
+44,429
17
$36.8M 2.03%
565,685
+83,909
18
$35.2M 1.94%
257,712
+28,533
19
$32.6M 1.79%
222,494
-57,635
20
$31.8M 1.75%
74,635
-21,112
21
$29.6M 1.63%
62,706
+3,018
22
$28.4M 1.56%
300,571
+19,271
23
$27.7M 1.53%
10,740
+3,986
24
$27.4M 1.51%
161,310
-88,388
25
$27.4M 1.51%
45,881
+11,830
1
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