Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.05%
This Fund
S&P 500
1 Year Est. Return
+26.05%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$61.8M | |
| 2 | +$40.3M | |
| 3 | +$37.1M | |
| 4 |
Blackstone
BX
|
+$35.8M |
| 5 |
Progressive
PGR
|
+$34.2M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$46.2M | |
| 4 |
Welltower
WELL
|
+$41.2M |
| 5 |
Oracle
ORCL
|
+$40.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 10.84% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Casey's General Stores
CASY
$24.2B
| $3.71M | 0.01% |
6,554
+2,148
|
|
||
|
SAIL
952
SailPoint Inc
SAIL
$8.01B
| $3.69M | 0.01% |
167,021
+77,237
|
|
||
953
Bio-Techne
TECH
$10.3B
| $3.68M | 0.01% |
66,186
+23,223
|
|
||
954
WSFS Financial
WSFS
$3.75B
| $3.68M | 0.01% |
68,262
+4,480
|
|
||
955
COPT Defense Properties
CDP
$3.62B
| $3.68M | 0.01% |
126,538
+6,605
|
|
||
956
Revolution Medicines
RVMD
$18.6B
| $3.68M | 0.01% |
78,732
+7,421
|
|
||
957
Pricesmart
PSMT
$4.66B
| $3.67M | 0.01% |
30,318
-20,187
|
|
||
958
Huntington Ingalls Industries
HII
$14.5B
| $3.67M | 0.01% |
12,757
+2,229
|
|
||
959
Dave Inc
DAVE
$2.11B
| $3.67M | 0.01% |
+18,405
|
|
||
960
Globant
GLOB
$2.54B
| $3.66M | 0.01% |
63,733
-21,291
|
|
||
961
Koppers
KOP
$618M
| $3.63M | 0.01% |
+129,820
|
|
||
962
Bio-Rad Laboratories Class A
BIO
$8.08B
| $3.63M | 0.01% |
12,956
+4,541
|
|
||
963
Assured Guaranty
AGO
$4.05B
| $3.63M | 0.01% |
42,902
-5,495
|
|
||
964
Resideo Technologies
REZI
$5.21B
| $3.62M | 0.01% |
83,892
+61,504
|
|
||
965
Ameresco
AMRC
$1.41B
| $3.62M | 0.01% |
107,788
+82,015
|
|
||
966
DraftKings
DKNG
$12.7B
| $3.62M | 0.01% |
96,697
+12,526
|
|
||
967
StoneX
SNEX
$5.96B
| $3.6M | 0.01% |
35,636
+29,442
|
|
||
968
FNB Corp
FNB
$6.64B
| $3.59M | 0.01% |
222,903
+9,473
|
|
||
969
SouthState Bank Corp
SSB
$10.6B
| $3.59M | 0.01% |
36,264
+4,335
|
|
||
|
HSII
970
DELISTED
Heidrick & Struggles
HSII
| $3.58M | 0.01% |
71,948
+872
|
|
||
971
RLJ Lodging Trust
RLJ
$1.17B
| $3.57M | 0.01% |
496,196
-80,371
|
|
||
972
Lear
LEA
$7.06B
| $3.57M | 0.01% |
35,498
+2,489
|
|
||
973
Lamar Advertising Co
LAMR
$13.3B
| $3.56M | 0.01% |
29,079
+2,443
|
|
||
974
First Busey Corp
BUSE
$2.32B
| $3.56M | 0.01% |
153,762
+6,049
|
|
||
975
Axalta
AXTA
$7.21B
| $3.56M | 0.01% |
124,373
+53,636
|
|