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 | |
|---|---|---|---|---|---|---|
751
Alkermes
ALKS
$6.89B
| $6.31M | 0.01% |
178,455
-16,075
|
|
||
752
NMI Holdings
NMIH
$2.71B
| $6.3M | 0.01% |
168,086
+2,702
|
|
||
753
Macy's
M
$5.72B
| $6.28M | 0.01% |
346,934
+19,107
|
|
||
754
Ziff Davis
ZD
$1.67B
| $6.27M | 0.01% |
149,417
+26,470
|
|
||
755
Lennox International
LII
$18B
| $6.27M | 0.01% |
13,497
-2,032
|
|
||
756
Twist Bioscience
TWST
$4.37B
| $6.24M | 0.01% |
131,265
+66,143
|
|
||
757
Hanover Insurance
THG
$6.54B
| $6.23M | 0.01% |
35,930
+13,186
|
|
||
758
Turning Point Brands
TPB
$1.6B
| $6.21M | 0.01% |
71,587
|
|
||
759
Bank of America Series L
BAC.PRL
$3.71B
| $6.19M | 0.01% |
5,192
+1,600
|
|
||
760
Perdoceo Education
PRDO
$2.09B
| $6.16M | 0.01% |
165,659
+21,314
|
|
||
761
AtriCure
ATRC
$1.31B
| $6.15M | 0.01% |
215,545
+22,271
|
|
||
762
SL Green Realty
SLG
$3.21B
| $6.11M | 0.01% |
165,478
+92,307
|
|
||
763
Celanese
CE
$6.06B
| $6.1M | 0.01% |
91,994
+70,143
|
|
||
764
Lattice Semiconductor
LSCC
$20.7B
| $6.04M | 0.01% |
65,111
+16,050
|
|
||
765
Timken Company
TKR
$9.17B
| $6.03M | 0.01% |
59,973
-524
|
|
||
766
Par Pacific Holdings
PARR
$2.87B
| $6.02M | 0.01% |
96,127
+69,830
|
|
||
767
AES
AES
$10.5B
| $6.02M | 0.01% |
427,086
-29,114
|
|
||
768
Snap
SNAP
$9.55B
| $6M | 0.01% |
1,293,497
+358,303
|
|
||
769
Crane Co
CR
$10.8B
| $5.97M | 0.01% |
34,892
-16,734
|
|
||
770
First Bancorp
FBP
$3.71B
| $5.96M | 0.01% |
279,216
+19,300
|
|
||
771
Lear
LEA
$7.38B
| $5.96M | 0.01% |
49,232
+365
|
|
||
772
J.M. Smucker
SJM
$10.7B
| $5.95M | 0.01% |
61,540
-70,445
|
|
||
773
Lincoln National
LNC
$6.67B
| $5.95M | 0.01% |
167,582
-19,018
|
|
||
774
ArcBest
ARCB
$3.16B
| $5.92M | 0.01% |
60,193
+21,850
|
|
||
775
Element Solutions
ESI
$10.4B
| $5.86M | 0.01% |
171,741
-31,163
|
|