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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
$61.6B
AUM Growth
+$1.56B
(+2.6%)
Holding
2,143
Top Buys
| 1 | +$83.6M | |
| 2 | +$65.3M | |
| 3 | +$51.6M | |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| 1 | +$121M | |
| 2 | +$44.3M | |
| 3 | +$34.5M | |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
American Express
AXP
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arcutis Biotherapeutics
ARQT
$3.32B
| $6.8M | 0.01% |
234,071
+147,586
|
|
||
727
Clean Harbors
CLH
$15.9B
| $6.79M | 0.01% |
28,944
+2,485
|
|
||
728
PVH
PVH
$3.38B
| $6.78M | 0.01% |
101,120
+5,829
|
|
||
729
Amkor Technology
AMKR
$19.5B
| $6.77M | 0.01% |
171,272
-43,492
|
|
||
730
NMI Holdings
NMIH
$3.04B
| $6.76M | 0.01% |
165,384
+26,614
|
|
||
731
Edgewise Therapeutics
EWTX
$4.39B
| $6.73M | 0.01% |
271,385
+138,882
|
|
||
732
EPAM Systems
EPAM
$4.22B
| $6.73M | 0.01% |
32,578
+15,110
|
|
||
733
Roku
ROKU
$20.2B
| $6.73M | 0.01% |
61,915
+3,553
|
|
||
734
Dycom Industries
DY
$14.8B
| $6.69M | 0.01% |
19,807
-943
|
|
||
735
Customers Bancorp
CUBI
$2.7B
| $6.66M | 0.01% |
91,072
+39,837
|
|
||
736
Fidelity National Financial
FNF
$12.4B
| $6.65M | 0.01% |
120,970
+23,538
|
|
||
|
SEI
737
Solaris Energy Infrastructure
SEI
$4.45B
| $6.64M | 0.01% |
144,365
+65,908
|
|
||
738
Progress Software
PRGS
$1.35B
| $6.63M | 0.01% |
153,769
+29,217
|
|
||
739
H&R Block
HRB
$4.69B
| $6.57M | 0.01% |
150,854
-4,947
|
|
||
740
AES
AES
$10.4B
| $6.56M | 0.01% |
456,200
+219,272
|
|
||
741
KB Home
KBH
$3.88B
| $6.55M | 0.01% |
116,097
-596
|
|
||
742
Enphase Energy
ENPH
$6.21B
| $6.53M | 0.01% |
200,530
+69,746
|
|
||
743
RBC Bearings
RBC
$19.9B
| $6.51M | 0.01% |
14,520
-467
|
|
||
744
Ameris Bancorp
ABCB
$6.08B
| $6.49M | 0.01% |
87,364
+942
|
|
||
745
Graco
GGG
$12.6B
| $6.48M | 0.01% |
78,922
-982
|
|
||
746
FirstEnergy
FE
$27.9B
| $6.47M | 0.01% |
144,565
+14,057
|
|
||
747
Bright Horizons
BFAM
$3.67B
| $6.46M | 0.01% |
63,750
+7,498
|
|
||
748
Paymentus
PAY
$2.92B
| $6.45M | 0.01% |
204,109
+6,018
|
|
||
749
Steven Madden
SHOO
$3.09B
| $6.44M | 0.01% |
154,707
+97,975
|
|
||
|
VISN
750
Vistance Networks Inc
VISN
$2.83B
| $6.43M | 0.01% |
354,474
-3,659
|
|