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 | |
|---|---|---|---|---|---|---|
701
Travere Therapeutics
TVTX
$3.99B
| $7.33M | 0.01% |
246,648
+44,426
|
|
||
702
Dycom Industries
DY
$14.6B
| $7.31M | 0.01% |
21,576
+1,769
|
|
||
703
Arcosa
ACA
$6.03B
| $7.28M | 0.01% |
68,588
+28,505
|
|
||
704
Harmony Biosciences
HRMY
$1.79B
| $7.26M | 0.01% |
259,187
+24,292
|
|
||
705
Dynatrace
DT
$13.1B
| $7.17M | 0.01% |
193,674
-70,223
|
|
||
706
National Fuel Gas
NFG
$7.26B
| $7.17M | 0.01% |
76,292
-11,381
|
|
||
707
First Citizens BancShares
FCNCA
$23.1B
| $7.09M | 0.01% |
3,768
+378
|
|
||
708
NETSCOUT
NTCT
$3.11B
| $7.08M | 0.01% |
222,647
+39,632
|
|
||
709
Ameris Bancorp
ABCB
$5.69B
| $7.05M | 0.01% |
90,395
+3,031
|
|
||
710
Group 1 Automotive
GPI
$3.67B
| $7.05M | 0.01% |
21,308
|
|
||
711
Avnet
AVT
$7.62B
| $7.04M | 0.01% |
114,232
-76
|
|
||
712
Duolingo
DUOL
$5.12B
| $7.03M | 0.01% |
71,299
+13,815
|
|
||
713
Stanley Black & Decker
SWK
$12.3B
| $7.01M | 0.01% |
98,327
-28,881
|
|
||
714
Moderna
MRNA
$18.1B
| $7.01M | 0.01% |
135,932
+49,574
|
|
||
715
Arrow Electronics
ARW
$11.7B
| $7M | 0.01% |
48,797
-700
|
|
||
716
Vontier
VNT
$4B
| $6.99M | 0.01% |
197,021
-6,065
|
|
||
717
COPT Defense Properties
CDP
$3.6B
| $6.98M | 0.01% |
228,079
+103,941
|
|
||
718
Radian Group
RDN
$4.49B
| $6.97M | 0.01% |
210,688
-28,708
|
|
||
719
SoFi Technologies
SOFI
$22.8B
| $6.93M | 0.01% |
436,397
+8,330
|
|
||
720
Zurn Elkay Water Solutions
ZWS
$7.92B
| $6.92M | 0.01% |
154,331
+70,787
|
|
||
721
Ormat Technologies
ORA
$8.88B
| $6.91M | 0.01% |
61,761
-11,276
|
|
||
722
Enterprise Financial Services Corp
EFSC
$2.22B
| $6.88M | 0.01% |
127,113
+396
|
|
||
723
Cabot Corp
CBT
$4.51B
| $6.86M | 0.01% |
91,147
-1,630
|
|
||
724
UL Solutions
ULS
$19.7B
| $6.86M | 0.01% |
80,012
+3,399
|
|
||
725
Brink's
BCO
$4.24B
| $6.82M | 0.01% |
65,768
+5,419
|
|