Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Holding
2,159
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$44.9M | |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| 1 | +$106M | |
| 2 | +$43.6M | |
| 3 | +$43.5M | |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
Mastercard
MA
|
+$34.2M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Glaukos
GKOS
$6.51B
| $9.45M | 0.02% |
87,752
+44,756
|
|
||
|
PDM
602
Piedmont Realty Trust
PDM
$1.05B
| $9.44M | 0.02% |
1,437,438
-53,076
|
|
||
603
Sonoco
SON
$4.86B
| $9.44M | 0.02% |
174,467
+44,100
|
|
||
604
Nexstar Media Group
NXST
$5.53B
| $9.39M | 0.02% |
51,938
-5,805
|
|
||
605
UGI
UGI
$7.33B
| $9.37M | 0.02% |
257,367
+55,854
|
|
||
606
Dollar Tree
DLTR
$21B
| $9.37M | 0.02% |
85,334
-3,746
|
|
||
607
ABM Industries
ABM
$2.3B
| $9.34M | 0.02% |
242,495
+17,675
|
|
||
608
ITT
ITT
$17.4B
| $9.33M | 0.02% |
48,987
+4,268
|
|
||
609
DuPont de Nemours
DD
$19.7B
| $9.3M | 0.02% |
201,454
+22,368
|
|
||
610
Casey's General Stores
CASY
$27.9B
| $9.29M | 0.02% |
12,758
+1,261
|
|
||
611
Neurocrine Biosciences
NBIX
$15.6B
| $9.27M | 0.02% |
70,326
+5,299
|
|
||
612
Tenet Healthcare
THC
$14.1B
| $9.24M | 0.02% |
48,967
-5,560
|
|
||
613
A.O. Smith
AOS
$7.82B
| $9.19M | 0.02% |
139,352
-20,670
|
|
||
614
Tucows
TCX
$163M
| $9.16M | 0.02% |
533,873
+6,884
|
|
||
615
Jackson Financial
JXN
$7.43B
| $9.16M | 0.02% |
86,648
-25,849
|
|
||
616
Alcoa
AA
$22.1B
| $9.08M | 0.02% |
136,842
+35,222
|
|
||
617
Elanco Animal Health
ELAN
$11.8B
| $9M | 0.02% |
376,072
-26,827
|
|
||
|
HUT
618
Hut 8
HUT
$15B
| $9M | 0.02% |
191,782
-26,779
|
|
||
619
Permian Resources
PR
$16.5B
| $8.96M | 0.02% |
420,228
+63,403
|
|
||
620
Leidos
LDOS
$16B
| $8.95M | 0.02% |
57,703
+4,533
|
|
||
621
Edgewise Therapeutics
EWTX
$4.01B
| $8.92M | 0.02% |
283,312
+11,927
|
|
||
622
Graco
GGG
$12.3B
| $8.91M | 0.02% |
105,261
+26,339
|
|
||
623
Match Group
MTCH
$8.24B
| $8.89M | 0.02% |
289,370
+29,637
|
|
||
624
Academy Sports + Outdoors
ASO
$3.31B
| $8.88M | 0.02% |
157,303
+143
|
|
||
625
Vaalco Energy
EGY
$579M
| $8.88M | 0.02% |
1,400,000
+950,000
|
|