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 | |
|---|---|---|---|---|---|---|
951
The Ensign Group
ENSG
$9.74B
| $3.78M | 0.01% |
18,784
-3,475
|
|
||
|
AAT
952
American Assets Trust
AAT
$1.43B
| $3.78M | 0.01% |
205,392
+1,007
|
|
||
953
FIGS
FIGS
$2B
| $3.78M | 0.01% |
+255,826
|
|
||
|
JBTM
954
JBT Marel
JBTM
$6.59B
| $3.76M | 0.01% |
29,429
-10,038
|
|
||
955
Piper Sandler
PIPR
$5.11B
| $3.76M | 0.01% |
49,084
-81,048
|
|
||
956
Visteon
VC
$3.29B
| $3.76M | 0.01% |
41,225
-1,610
|
|
||
957
Supernus Pharmaceuticals
SUPN
$2.56B
| $3.74M | 0.01% |
72,430
-8,016
|
|
||
958
Ollie's Bargain Outlet
OLLI
$4.84B
| $3.73M | 0.01% |
40,556
+26,981
|
|
||
959
Myers Industries
MYE
$867M
| $3.73M | 0.01% |
176,011
+53,611
|
|
||
960
Bio-Rad Laboratories Class A
BIO
$8.16B
| $3.72M | 0.01% |
13,344
+1,572
|
|
||
961
Eagle Materials
EXP
$6.76B
| $3.72M | 0.01% |
19,615
+334
|
|
||
962
Dorman Products
DORM
$3.73B
| $3.71M | 0.01% |
35,511
|
|
||
963
Mirum Pharmaceuticals
MIRM
$5.6B
| $3.7M | 0.01% |
40,025
+15,899
|
|
||
964
World Kinect Corp
WKC
$1.5B
| $3.68M | 0.01% |
159,697
-15,018
|
|
||
965
Oscar Health
OSCR
$6.18B
| $3.65M | 0.01% |
318,532
+80,650
|
|
||
966
Hexcel
HXL
$6.64B
| $3.65M | 0.01% |
45,119
-6,489
|
|
||
967
Cytokinetics
CYTK
$9.6B
| $3.65M | 0.01% |
55,390
+1,112
|
|
||
968
Casella Waste Systems
CWST
$5.34B
| $3.65M | 0.01% |
46,013
-380
|
|
||
969
Chemed
CHE
$5.67B
| $3.62M | 0.01% |
9,593
+2,245
|
|
||
970
Simpson Manufacturing
SSD
$7.74B
| $3.62M | 0.01% |
21,104
+4,441
|
|
||
971
Lemonade
LMND
$4.05B
| $3.61M | 0.01% |
57,639
-98,772
|
|
||
972
Maximus
MMS
$3.16B
| $3.6M | 0.01% |
56,086
-10,751
|
|
||
|
CRWV
973
CoreWeave Inc
CRWV
$60.5B
| $3.59M | 0.01% |
46,402
+25,986
|
|
||
974
Bread Financial
BFH
$3.57B
| $3.59M | 0.01% |
47,965
+38,884
|
|
||
|
JAN
975
Janus Living Inc
JAN
$4.62B
| $3.58M | 0.01% |
+151,911
|
|