Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$60B
1-Year Est. Return
25.95%
1 Year Est. Return
+25.95%
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 | 33.14% |
| 2 | Financials | 12.49% |
| 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 | |
|---|---|---|---|---|---|---|
1101
Clearwater Analytics
CWAN
$6.36B
| $2.53M | ﹤0.01% |
140,200
-56,434
|
|
||
1102
AdvanSix
ASIX
$423M
| $2.52M | ﹤0.01% |
130,020
-3,992
|
|
||
1103
UiPath
PATH
$9.81B
| $2.51M | ﹤0.01% |
187,500
+22,034
|
|
||
1104
Gentex
GNTX
$5.04B
| $2.51M | ﹤0.01% |
88,568
+1,130
|
|
||
1105
SES AI
SES
$836M
| $2.5M | ﹤0.01% |
1,500,000
-500,000
|
|
||
1106
Webster Financial
WBS
$10B
| $2.5M | ﹤0.01% |
42,012
+5,671
|
|
||
1107
Omnicell
OMCL
$1.77B
| $2.49M | ﹤0.01% |
81,839
+5,335
|
|
||
1108
Hamilton Lane
HLNE
$5.43B
| $2.46M | ﹤0.01% |
18,215
+1,510
|
|
||
1109
Frontier Communications
FYBR
$9.51B
| $2.45M | ﹤0.01% |
65,645
+27,030
|
|
||
1110
LXP Industrial Trust
LXP
$2.88B
| $2.45M | ﹤0.01% |
54,663
+4,183
|
|
||
1111
CompoSecure Inc
CMPO
$2.58B
| $2.44M | ﹤0.01% |
117,289
+1,289
|
|
||
1112
Quanex
NX
$627M
| $2.44M | ﹤0.01% |
+171,584
|
|
||
1113
Southwest Airlines
LUV
$18.5B
| $2.43M | ﹤0.01% |
76,008
+30,296
|
|
||
1114
CACI
CACI
$13.4B
| $2.42M | ﹤0.01% |
4,848
+780
|
|
||
1115
Artisan Partners
APAM
$2.99B
| $2.42M | ﹤0.01% |
55,690
+3,393
|
|
||
1116
Pinnacle West Capital
PNW
$10.5B
| $2.41M | ﹤0.01% |
26,879
+4,646
|
|
||
1117
WaFd
WAFD
$2.46B
| $2.41M | ﹤0.01% |
79,485
+4,917
|
|
||
1118
Deluxe
DLX
$929M
| $2.4M | ﹤0.01% |
124,054
|
|
||
1119
Box
BOX
$4.61B
| $2.39M | ﹤0.01% |
74,175
+18,532
|
|
||
1120
ODP
ODP
$843M
| $2.39M | ﹤0.01% |
85,874
+897
|
|
||
1121
Blue Bird Corp
BLBD
$1.6B
| $2.37M | ﹤0.01% |
41,259
+1,127
|
|
||
1122
Shutterstock
SSTK
$679M
| $2.37M | ﹤0.01% |
113,450
+650
|
|
||
|
OKLO
1123
Oklo
OKLO
$17.4B
| $2.36M | ﹤0.01% |
21,175
+6,685
|
|
||
1124
Royal Gold
RGLD
$17.2B
| $2.36M | ﹤0.01% |
11,750
+1,004
|
|
||
1125
Blackbaud
BLKB
$3.01B
| $2.36M | ﹤0.01% |
+36,632
|
|