Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $58.1B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.1B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
+$106M
2
+$43.6M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
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
RBC icon
651
RBC Bearings
RBC
$18.3B
$8.39M 0.01%
15,447
+927
RPM icon
652
RPM International
RPM
$13.4B
$8.38M 0.01%
84,348
+11,296
HUBS icon
653
HubSpot
HUBS
$12.3B
$8.29M 0.01%
33,510
-20,605
ACM icon
654
Aecom
ACM
$9.18B
$8.24M 0.01%
97,021
+1,102
CRL icon
655
Charles River Laboratories
CRL
$8.42B
$8.24M 0.01%
47,593
-1,248
HEI icon
656
HEICO Corp
HEI
$46.4B
$8.19M 0.01%
30,191
-3,084
QRVO icon
657
Qorvo
QRVO
$9.04B
$8.12M 0.01%
104,533
-27,531
KEY icon
658
KeyCorp
KEY
$23B
$8.11M 0.01%
406,134
+19,337
AYI icon
659
Acuity Brands
AYI
$9.44B
$8.05M 0.01%
28,715
-1,388
GTES icon
660
Gates Industrial
GTES
$6.73B
$8.04M 0.01%
355,751
-173,240
NLY icon
661
Annaly Capital Management
NLY
$15.6B
$8.04M 0.01%
380,457
+18,069
DPZ icon
662
Domino's
DPZ
$10.2B
$8.02M 0.01%
22,268
+3,183
PFGC icon
663
Performance Food Group
PFGC
$15.1B
$8.01M 0.01%
93,554
+11,489
HWC icon
664
Hancock Whitney
HWC
$5.58B
$7.96M 0.01%
125,231
-315
SNEX icon
665
StoneX
SNEX
$8.53B
$7.96M 0.01%
98,704
+28,318
HEI.A icon
666
HEICO Corp Class A
HEI.A
$34.2B
$7.95M 0.01%
38,058
-2,412
IP icon
667
International Paper
IP
$17.9B
$7.91M 0.01%
221,528
-3,628
LEN icon
668
Lennar Class A
LEN
$22.4B
$7.82M 0.01%
88,535
+2,558
CENTA icon
669
Central Garden & Pet Co Class A
CENTA
$2.12B
$7.79M 0.01%
240,415
+35,591
TTMI icon
670
TTM Technologies
TTMI
$18.7B
$7.79M 0.01%
80,000
+20,289
DBX icon
671
Dropbox
DBX
$6.57B
$7.78M 0.01%
342,491
-29,000
TW icon
672
Tradeweb Markets
TW
$20.9B
$7.77M 0.01%
66,048
+14,462
BYD icon
673
Boyd Gaming
BYD
$6.32B
$7.74M 0.01%
94,124
+60,062
HRL icon
674
Hormel Foods
HRL
$12.8B
$7.73M 0.01%
341,443
+42,380
SFM icon
675
Sprouts Farmers Market
SFM
$7.34B
$7.73M 0.01%
100,203
+12,014
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