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 | |
|---|---|---|---|---|---|---|
1076
Steven Madden
SHOO
$3.17B
| $2.75M | ﹤0.01% |
81,049
-73,658
|
|
||
1077
California Water Service
CWT
$2.69B
| $2.73M | ﹤0.01% |
60,272
+24,641
|
|
||
1078
Amphastar Pharmaceuticals
AMPH
$798M
| $2.73M | ﹤0.01% |
139,402
+110,298
|
|
||
1079
Macerich
MAC
$6.33B
| $2.73M | ﹤0.01% |
144,357
-28,544
|
|
||
1080
Knowles
KN
$3.34B
| $2.72M | ﹤0.01% |
105,912
+38,825
|
|
||
1081
Integer Holdings
ITGR
$3.07B
| $2.7M | ﹤0.01% |
30,721
-1,151
|
|
||
1082
Plexus
PLXS
$7.69B
| $2.7M | ﹤0.01% |
13,347
+1,515
|
|
||
1083
Alaska Air
ALK
$4.72B
| $2.69M | ﹤0.01% |
73,168
+3,030
|
|
||
1084
Covenant Logistics
CVLG
$1.06B
| $2.68M | ﹤0.01% |
98,846
+18,496
|
|
||
1085
Innoviva
INVA
$1.61B
| $2.68M | ﹤0.01% |
115,021
-58,098
|
|
||
1086
Bath & Body Works
BBWI
$3.6B
| $2.68M | ﹤0.01% |
141,308
+23,675
|
|
||
1087
New Mountain Finance
NMFC
$740M
| $2.67M | ﹤0.01% |
344,000
|
|
||
1088
SunCoke Energy
SXC
$792M
| $2.67M | ﹤0.01% |
409,837
+1,337
|
|
||
1089
Antero Midstream
AM
$10.2B
| $2.67M | ﹤0.01% |
117,002
-14,261
|
|
||
|
GLIBK
1090
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$827M
| $2.66M | ﹤0.01% |
71,411
+3,311
|
|
||
1091
EchoStar
SATS
$35.5B
| $2.64M | ﹤0.01% |
22,571
+8,278
|
|
||
1092
Alignment Healthcare
ALHC
$2.97B
| $2.64M | ﹤0.01% |
149,892
+102,460
|
|
||
1093
WesBanco
WSBC
$3.25B
| $2.63M | ﹤0.01% |
76,343
+1,640
|
|
||
1094
FS KKR Capital
FSK
$3B
| $2.61M | ﹤0.01% |
256,303
|
|
||
1095
Dolby
DLB
$5.2B
| $2.61M | ﹤0.01% |
43,396
-4,610
|
|
||
1096
Glacier Bancorp
GBCI
$5.96B
| $2.61M | ﹤0.01% |
58,334
+2,008
|
|
||
|
ONT
1097
Onterris Inc
ONT
$580M
| $2.6M | ﹤0.01% |
118,912
+2,497
|
|
||
1098
Weatherford International
WFRD
$7.53B
| $2.6M | ﹤0.01% |
27,513
-53,831
|
|
||
1099
Astronics
ATRO
$3.05B
| $2.6M | ﹤0.01% |
+38,993
|
|
||
1100
Dorian LPG
LPG
$1.76B
| $2.59M | ﹤0.01% |
+75,827
|
|