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 | |
|---|---|---|---|---|---|---|
1101
Kadant
KAI
$3.77B
| $2.59M | ﹤0.01% |
8,870
-2,377
|
|
||
|
INVX
1102
Innovex International
INVX
$1.92B
| $2.58M | ﹤0.01% |
+105,968
|
|
||
1103
Zillow
Z
$8.08B
| $2.57M | ﹤0.01% |
62,092
+1,181
|
|
||
1104
Liberty Energy
LBRT
$5.09B
| $2.56M | ﹤0.01% |
89,054
-58,238
|
|
||
|
FOLD
1105
DELISTED
Amicus Therapeutics
FOLD
| $2.56M | ﹤0.01% |
176,804
-54,533
|
|
||
1106
Artisan Partners
APAM
$2.58B
| $2.55M | ﹤0.01% |
70,024
+14,824
|
|
||
1107
Noble Corp
NE
$7.42B
| $2.52M | ﹤0.01% |
51,304
-8,557
|
|
||
|
SGI
1108
Somnigroup International
SGI
$14.2B
| $2.51M | ﹤0.01% |
34,019
+105
|
|
||
1109
H&R Block
HRB
$4.8B
| $2.51M | ﹤0.01% |
78,975
-71,879
|
|
||
1110
Ezcorp Inc
EZPW
$1.93B
| $2.5M | ﹤0.01% |
98,588
+58,844
|
|
||
1111
Progress Software
PRGS
$1.38B
| $2.5M | ﹤0.01% |
97,497
-56,272
|
|
||
1112
Mama's Creations
MAMA
$598M
| $2.48M | ﹤0.01% |
161,534
+85,780
|
|
||
1113
Atlas Energy Solutions
AESI
$2.29B
| $2.48M | ﹤0.01% |
188,728
+35,167
|
|
||
1114
Signet Jewelers
SIG
$3.39B
| $2.47M | ﹤0.01% |
29,223
-4,159
|
|
||
1115
Tetra Tech
TTEK
$7.09B
| $2.47M | ﹤0.01% |
81,959
-53,572
|
|
||
1116
Q2 Holdings
QTWO
$2.88B
| $2.47M | ﹤0.01% |
52,152
-11,132
|
|
||
|
GTM
1117
ZoomInfo Technologies
GTM
$934M
| $2.46M | ﹤0.01% |
412,031
-160,548
|
|
||
1118
LCI Industries
LCII
$2.59B
| $2.46M | ﹤0.01% |
20,033
+15,360
|
|
||
1119
WaFd
WAFD
$2.59B
| $2.44M | ﹤0.01% |
77,780
-1,661
|
|
||
1120
Evergy
EVRG
$19.1B
| $2.44M | ﹤0.01% |
29,810
+2,026
|
|
||
1121
Aaon
AAON
$11.7B
| $2.44M | ﹤0.01% |
29,486
+6,411
|
|
||
1122
Disc Medicine
IRON
$2.61B
| $2.43M | ﹤0.01% |
38,006
+10,705
|
|
||
1123
STAG Industrial
STAG
$6.99B
| $2.43M | ﹤0.01% |
67,387
+1,503
|
|
||
1124
Compass
COMP
$6.13B
| $2.42M | ﹤0.01% |
330,684
-150,429
|
|
||
1125
Opendoor
OPEN
$4.84B
| $2.4M | ﹤0.01% |
513,211
+96,035
|
|