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 | |
|---|---|---|---|---|---|---|
|
KRMN
726
Karman Holdings
KRMN
$7.24B
| $6.73M | 0.01% |
84,076
-36,633
|
|
||
727
XPO
XPO
$25.5B
| $6.68M | 0.01% |
34,332
+9,461
|
|
||
728
nLIGHT
LASR
$4.31B
| $6.66M | 0.01% |
116,805
+96,204
|
|
||
729
Ovintiv
OVV
$16.5B
| $6.65M | 0.01% |
112,185
+5,663
|
|
||
730
Otter Tail
OTTR
$3.6B
| $6.64M | 0.01% |
75,655
+19,420
|
|
||
|
UCTT
731
Ultra Clean Holdings
UCTT
$4.04B
| $6.6M | 0.01% |
106,209
+84,272
|
|
||
732
NNN REIT
NNN
$8.34B
| $6.6M | 0.01% |
157,023
+110,649
|
|
||
733
TKO Group
TKO
$15.3B
| $6.57M | 0.01% |
32,580
-134
|
|
||
734
PVH
PVH
$4.48B
| $6.55M | 0.01% |
93,875
-7,245
|
|
||
735
Globus Medical
GMED
$10.6B
| $6.52M | 0.01% |
75,691
+2,677
|
|
||
736
Coursera
COUR
$1.59B
| $6.5M | 0.01% |
1,117,342
+32,775
|
|
||
|
FPS
737
Forgent Power Solutions
FPS
$13.9B
| $6.48M | 0.01% |
+221,510
|
|
||
738
Levi Strauss
LEVI
$8.79B
| $6.48M | 0.01% |
350,526
+60,177
|
|
||
|
ORCL.PRD
739
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $6.47M | 0.01% |
+140,940
|
|
||
740
Crocs
CROX
$5.81B
| $6.46M | 0.01% |
77,847
+14,887
|
|
||
|
LGN
741
Legence Corp
LGN
$6.58B
| $6.45M | 0.01% |
114,240
+27,527
|
|
||
742
Primoris Services
PRIM
$6.74B
| $6.39M | 0.01% |
44,681
-24,859
|
|
||
743
MasTec
MTZ
$28.9B
| $6.38M | 0.01% |
19,825
+28
|
|
||
744
Tarsus Pharmaceuticals
TARS
$2.47B
| $6.36M | 0.01% |
90,663
-19,194
|
|
||
745
Highwoods Properties
HIW
$2.96B
| $6.36M | 0.01% |
296,848
+120,448
|
|
||
|
ECG
746
Everus Construction Group
ECG
$7.7B
| $6.35M | 0.01% |
53,828
+4,670
|
|
||
747
Yeti Holdings
YETI
$3.5B
| $6.35M | 0.01% |
173,552
-2,891
|
|
||
748
Ryman Hospitality Properties
RHP
$7.26B
| $6.34M | 0.01% |
68,668
-2,730
|
|
||
749
CAVA Group
CAVA
$8.44B
| $6.34M | 0.01% |
78,308
+67,695
|
|
||
750
Enova International
ENVA
$4.07B
| $6.33M | 0.01% |
46,619
+6,026
|
|