Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$39.3M
3
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

1
+$94.6M
2
+$64.2M
3
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
Oracle
ORCL
+$36.9M

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
PEN icon
1126
Penumbra
PEN
$13.2B
$2.36M ﹤0.01%
9,299
-206
SITC icon
1127
SITE Centers
SITC
$282M
$2.35M ﹤0.01%
260,894
-9,453
KNSA icon
1128
Kiniksa Pharmaceuticals
KNSA
$3.58B
$2.34M ﹤0.01%
60,344
+51,204
PNNT
1129
Pennant Park Investment Corp
PNNT
$294M
$2.34M ﹤0.01%
348,800
VMI icon
1130
Valmont Industries
VMI
$7.81B
$2.33M ﹤0.01%
6,009
+1,462
WK icon
1131
Workiva
WK
$3.38B
$2.32M ﹤0.01%
26,991
-504
BWXT icon
1132
BWX Technologies
BWXT
$18.8B
$2.31M ﹤0.01%
12,545
-617
GME icon
1133
GameStop
GME
$10.1B
$2.31M ﹤0.01%
84,586
+22,693
MRC
1134
DELISTED
MRC Global
MRC
$2.3M ﹤0.01%
159,301
-15,153
SILA
1135
Sila Realty Trust
SILA
$1.28B
$2.29M ﹤0.01%
91,403
+57,722
STAG icon
1136
STAG Industrial
STAG
$6.94B
$2.29M ﹤0.01%
64,855
+8,017
TGTX icon
1137
TG Therapeutics
TGTX
$5.11B
$2.29M ﹤0.01%
63,298
-129,025
CHRD icon
1138
Chord Energy
CHRD
$8.16B
$2.28M ﹤0.01%
22,957
+18,439
DXC icon
1139
DXC Technology
DXC
$2.07B
$2.26M ﹤0.01%
165,622
-116,682
ITGR icon
1140
Integer Holdings
ITGR
$2.99B
$2.25M ﹤0.01%
21,793
+2,783
ASGN icon
1141
ASGN Inc
ASGN
$1.65B
$2.24M ﹤0.01%
47,400
+9,541
IMXI icon
1142
International Money Express
IMXI
$477M
$2.23M ﹤0.01%
159,700
+13,000
DRH icon
1143
Diamondrock Hospitality Co
DRH
$1.96B
$2.23M ﹤0.01%
279,551
-57,893
MHK icon
1144
Mohawk Industries
MHK
$6.06B
$2.22M ﹤0.01%
17,233
+2,161
SNCY icon
1145
Sun Country Airlines
SNCY
$907M
$2.22M ﹤0.01%
188,000
+50,000
MZTI
1146
The Marzetti Company
MZTI
$3.89B
$2.22M ﹤0.01%
12,820
-2,538
CIM
1147
Chimera Investment
CIM
$1.06B
$2.21M ﹤0.01%
167,492
+2,626
APOG icon
1148
Apogee Enterprises
APOG
$704M
$2.19M ﹤0.01%
50,298
-30
CENTA icon
1149
Central Garden & Pet Co Class A
CENTA
$2.05B
$2.19M ﹤0.01%
74,165
+9,041
BTU icon
1150
Peabody Energy
BTU
$4.56B
$2.19M ﹤0.01%
+82,480
44 45
46
47 48