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 | |
|---|---|---|---|---|---|---|
876
NCR Atleos
NATL
$3.27B
| $4.54M | 0.01% |
104,218
+24,135
|
|
||
877
Victoria's Secret
VSCO
| $4.53M | 0.01% |
97,776
+22,524
|
|
||
878
Enphase Energy
ENPH
$9.17B
| $4.53M | 0.01% |
117,923
-82,607
|
|
||
879
MarketAxess Holdings
MKTX
$4.41B
| $4.52M | 0.01% |
27,410
+22,570
|
|
||
880
Savers
SVV
$1.38B
| $4.52M | 0.01% |
607,625
+25,589
|
|
||
881
Kontoor Brands
KTB
$3.82B
| $4.52M | 0.01% |
64,306
+412
|
|
||
882
Sally Beauty Holdings
SBH
$1.16B
| $4.52M | 0.01% |
326,211
-78,001
|
|
||
883
Unifirst Corp
UNF
$4.79B
| $4.49M | 0.01% |
17,853
-1,254
|
|
||
884
Arcutis Biotherapeutics
ARQT
$2.6B
| $4.48M | 0.01% |
190,014
-44,057
|
|
||
885
DNOW Inc
DNOW
$2.42B
| $4.48M | 0.01% |
375,797
-36,832
|
|
||
886
Lantheus
LNTH
$6.26B
| $4.45M | 0.01% |
58,718
-2,996
|
|
||
887
AutoNation
AN
$6.35B
| $4.45M | 0.01% |
22,791
+2,289
|
|
||
888
Harley-Davidson
HOG
$2.59B
| $4.44M | 0.01% |
219,575
|
|
||
889
Murphy USA
MUSA
$9.86B
| $4.43M | 0.01% |
8,961
+338
|
|
||
|
HPP
890
Hudson Pacific Properties
HPP
$708M
| $4.41M | 0.01% |
746,348
-15,368
|
|
||
891
The Greenbrier Companies
GBX
$1.46B
| $4.39M | 0.01% |
83,360
+12
|
|
||
892
Planet Fitness
PLNT
$4.13B
| $4.39M | 0.01% |
58,981
+39,932
|
|
||
|
MWH
893
SOLV Energy Inc
MWH
$7.6B
| $4.37M | 0.01% |
+145,611
|
|
||
894
Watsco Inc
WSO
$14.7B
| $4.34M | 0.01% |
11,900
+2,255
|
|
||
895
Atkore
ATKR
$2.83B
| $4.33M | 0.01% |
73,456
|
|
||
896
Pegasystems
PEGA
$5.87B
| $4.31M | 0.01% |
101,327
-97,294
|
|
||
897
Amkor Technology
AMKR
$18.5B
| $4.31M | 0.01% |
95,643
-75,629
|
|
||
|
CSGS
898
DELISTED
CSG Systems International
CSGS
| $4.28M | 0.01% |
53,553
-2,384
|
|
||
899
Wynn Resorts
WYNN
$10.7B
| $4.28M | 0.01% |
42,126
+826
|
|
||
900
Amdocs
DOX
$6.51B
| $4.27M | 0.01% |
65,378
-21,849
|
|