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 | |
|---|---|---|---|---|---|---|
676
Minerals Technologies
MTX
$2.37B
| $7.7M | 0.01% |
108,531
+41,860
|
|
||
677
Roku
ROKU
$18.8B
| $7.69M | 0.01% |
81,560
+19,645
|
|
||
678
Gartner
IT
$11.4B
| $7.66M | 0.01% |
47,541
+4,205
|
|
||
679
East-West Bancorp
EWBC
$16.7B
| $7.63M | 0.01% |
71,494
+21,968
|
|
||
680
Littelfuse
LFUS
$12.3B
| $7.63M | 0.01% |
22,489
+2,693
|
|
||
|
CVSA
681
Covista Inc
CVSA
$4.16B
| $7.63M | 0.01% |
66,179
+10,027
|
|
||
682
Commercial Metals
CMC
$8.49B
| $7.63M | 0.01% |
124,159
+36,931
|
|
||
683
AXIS Capital
AXS
$7.04B
| $7.6M | 0.01% |
74,947
-12,697
|
|
||
684
TransUnion
TRU
$14.2B
| $7.6M | 0.01% |
109,771
+7,605
|
|
||
685
Patterson-UTI
PTEN
$4.45B
| $7.59M | 0.01% |
701,061
+132,051
|
|
||
686
Texas Pacific Land
TPL
$25.6B
| $7.58M | 0.01% |
15,983
-2,467
|
|
||
687
NOV
NOV
$7.34B
| $7.56M | 0.01% |
401,861
+13,400
|
|
||
688
SiTime
SITM
$18.5B
| $7.56M | 0.01% |
21,882
-9,744
|
|
||
689
Arrowhead Research
ARWR
$9.98B
| $7.54M | 0.01% |
120,238
-39,300
|
|
||
690
Autoliv
ALV
$9.86B
| $7.49M | 0.01% |
71,255
+7,743
|
|
||
691
RingCentral
RNG
$3.89B
| $7.48M | 0.01% |
201,060
-38,010
|
|
||
692
Itron
ITRI
$3.72B
| $7.47M | 0.01% |
83,380
+3,100
|
|
||
|
SEI
693
Solaris Energy Infrastructure
SEI
$4.2B
| $7.45M | 0.01% |
131,753
-12,612
|
|
||
694
Brinker International
EAT
$5.93B
| $7.44M | 0.01% |
52,116
+32,835
|
|
||
695
Bentley Systems
BSY
$10.3B
| $7.4M | 0.01% |
210,778
+135,405
|
|
||
696
Range Resources
RRC
$9.34B
| $7.4M | 0.01% |
163,745
-86,703
|
|
||
697
Chefs' Warehouse
CHEF
$3.17B
| $7.37M | 0.01% |
123,992
-2,359
|
|
||
698
OneMain Financial
OMF
$6.3B
| $7.36M | 0.01% |
137,539
+11,047
|
|
||
699
Equitable Holdings
EQH
$11.7B
| $7.36M | 0.01% |
198,213
-20,777
|
|
||
700
Envista
NVST
$3.73B
| $7.34M | 0.01% |
289,451
-845
|
|