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 | |
|---|---|---|---|---|---|---|
1001
Deluxe
DLX
$1.05B
| $3.39M | 0.01% |
123,184
-1,036
|
|
||
1002
Old Republic International
ORI
$9.02B
| $3.38M | 0.01% |
84,808
-14,427
|
|
||
1003
Installed Building Products
IBP
$5.44B
| $3.36M | 0.01% |
12,660
-14,651
|
|
||
1004
Ennis
EBF
$510M
| $3.34M | 0.01% |
155,979
+22,550
|
|
||
1005
Guidewire Software
GWRE
$13.2B
| $3.33M | 0.01% |
22,259
+4,330
|
|
||
1006
Teleflex
TFX
$5.7B
| $3.33M | 0.01% |
27,822
|
|
||
1007
Independence Realty Trust
IRT
$3.82B
| $3.31M | 0.01% |
222,616
-2,454
|
|
||
1008
Joby Aviation
JOBY
$11.2B
| $3.31M | 0.01% |
400,293
+76,387
|
|
||
1009
Black Hills Corp
BKH
$5.44B
| $3.29M | 0.01% |
47,345
-13,132
|
|
||
1010
SLM Corp
SLM
$4.08B
| $3.28M | 0.01% |
153,395
-14,367
|
|
||
1011
Primerica
PRI
$7.97B
| $3.27M | 0.01% |
13,066
-3,422
|
|
||
1012
Life Time Group Holdings
LTH
$7.07B
| $3.27M | 0.01% |
121,465
-13,174
|
|
||
1013
Toast
TOST
$14.5B
| $3.27M | 0.01% |
123,192
+35,904
|
|
||
1014
Trinity Industries
TRN
$2.55B
| $3.26M | 0.01% |
101,423
+57,577
|
|
||
1015
Independent Bank
INDB
$3.71B
| $3.26M | 0.01% |
43,364
-300
|
|
||
1016
SouthState Bank Corp
SSB
$9.02B
| $3.26M | 0.01% |
35,232
-3,361
|
|
||
1017
Procore
PCOR
$7.64B
| $3.26M | 0.01% |
57,153
+3,126
|
|
||
1018
Novanta
NOVT
$5.94B
| $3.26M | 0.01% |
27,564
+7,131
|
|
||
1019
Jefferies Financial Group
JEF
$10.8B
| $3.22M | 0.01% |
78,141
+11,270
|
|
||
1020
Cushman & Wakefield Ltd
CWK
$2.97B
| $3.22M | 0.01% |
262,274
+87,691
|
|
||
1021
GameStop
GME
$9.95B
| $3.2M | 0.01% |
138,907
+52,785
|
|
||
1022
Patrick Industries
PATK
$2.98B
| $3.2M | 0.01% |
28,801
+25,007
|
|
||
1023
Frontdoor
FTDR
$4.36B
| $3.19M | 0.01% |
60,380
+18,637
|
|
||
1024
Hanmi Financial
HAFC
$869M
| $3.19M | 0.01% |
120,905
+1,497
|
|
||
1025
Coca-Cola Consolidated
COKE
$11.8B
| $3.18M | 0.01% |
16,602
+4,935
|
|