Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.12%
This Fund
S&P 500
1 Year Est. Return
+26.12%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$54.9M | |
| 2 | +$39.3M | |
| 3 | +$37.7M | |
| 4 |
Blackstone
BX
|
+$35.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Top Sells
| 1 | +$94.6M | |
| 2 | +$64.2M | |
| 3 | +$38.4M | |
| 4 |
Welltower
WELL
|
+$38M |
| 5 |
Oracle
ORCL
|
+$36.9M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 10.84% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$3.92B
| $7.88M | 0.01% |
155,801
-14,374
|
|
||
652
Toll Brothers
TOL
$12.7B
| $7.88M | 0.01% |
57,026
+3,460
|
|
||
653
LyondellBasell Industries
LYB
$25.1B
| $7.88M | 0.01% |
160,616
-37,161
|
|
||
654
Globe Life
GL
$10.8B
| $7.87M | 0.01% |
55,059
+3,489
|
|
||
655
Savers
SVV
$1.13B
| $7.86M | 0.01% |
593,336
+21,375
|
|
||
656
Insmed
INSM
$32.2B
| $7.85M | 0.01% |
54,529
-31,864
|
|
||
657
MACOM Technology Solutions
MTSI
$17.4B
| $7.81M | 0.01% |
62,727
-2,483
|
|
||
658
UMB Financial
UMBF
$8.52B
| $7.8M | 0.01% |
65,929
+6,220
|
|
||
659
Manhattan Associates
MANH
$8B
| $7.78M | 0.01% |
37,951
+10,923
|
|
||
660
Twilio
TWLO
$19.1B
| $7.76M | 0.01% |
77,496
-6,679
|
|
||
661
Casella Waste Systems
CWST
$4.9B
| $7.72M | 0.01% |
81,417
+10,207
|
|
||
662
Meritage Homes
MTH
$4.03B
| $7.69M | 0.01% |
106,115
+47,068
|
|
||
663
TD Synnex
SNX
$12.9B
| $7.65M | 0.01% |
46,706
-281
|
|
||
664
Badger Meter
BMI
$4.44B
| $7.64M | 0.01% |
42,768
-8,490
|
|
||
665
EPR Properties
EPR
$3.8B
| $7.63M | 0.01% |
131,447
-99,154
|
|
||
666
TransUnion
TRU
$13.1B
| $7.56M | 0.01% |
90,216
+6,414
|
|
||
667
Wintrust Financial
WTFC
$9.11B
| $7.53M | 0.01% |
56,826
+785
|
|
||
668
Okta
OKTA
$13.9B
| $7.52M | 0.01% |
81,968
-31,868
|
|
||
669
MYR Group
MYRG
$4.24B
| $7.44M | 0.01% |
35,779
+20,804
|
|
||
670
KB Home
KBH
$3.24B
| $7.43M | 0.01% |
116,693
+5,384
|
|
||
671
Dow Inc
DOW
$28.5B
| $7.39M | 0.01% |
322,255
+7,399
|
|
||
672
AtriCure
ATRC
$1.48B
| $7.35M | 0.01% |
208,609
+7,395
|
|
||
673
Ollie's Bargain Outlet
OLLI
$5.52B
| $7.35M | 0.01% |
57,240
-19,408
|
|
||
674
Transmedics
TMDX
$3.53B
| $7.33M | 0.01% |
65,345
+3,768
|
|
||
675
Rush Enterprises Class A
RUSHA
$5.11B
| $7.33M | 0.01% |
137,118
-56,330
|
|