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
$61.6B
AUM Growth
+$1.56B
(+2.6%)
Holding
2,143
Top Buys
| 1 | +$83.6M | |
| 2 | +$65.3M | |
| 3 | +$51.6M | |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| 1 | +$121M | |
| 2 | +$44.3M | |
| 3 | +$34.5M | |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
American Express
AXP
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Graphic Packaging
GPK
$3.02B
| $2.47M | ﹤0.01% |
164,135
+4,208
|
|
||
1127
Korn Ferry
KFY
$3.45B
| $2.47M | ﹤0.01% |
37,181
+9,460
|
|
||
|
AL
1128
DELISTED
Air Lease Corp
AL
| $2.47M | ﹤0.01% |
38,380
+15,412
|
|
||
1129
SPS Commerce
SPSC
$1.94B
| $2.46M | ﹤0.01% |
27,520
+2,494
|
|
||
1130
Celsius Holdings
CELH
$7.83B
| $2.46M | ﹤0.01% |
53,719
+24,283
|
|
||
1131
Penumbra
PEN
$12.7B
| $2.45M | ﹤0.01% |
7,893
-1,406
|
|
||
1132
Spectrum Brands
SPB
$1.83B
| $2.45M | ﹤0.01% |
41,502
|
|
||
1133
Flywire
FLYW
$2.03B
| $2.44M | ﹤0.01% |
172,202
+128,722
|
|
||
1134
Opendoor
OPEN
$4.68B
| $2.44M | ﹤0.01% |
417,176
+11,373
|
|
||
1135
Novanta
NOVT
$4.98B
| $2.43M | ﹤0.01% |
20,433
+16,165
|
|
||
1136
DXC Technology
DXC
$1.51B
| $2.43M | ﹤0.01% |
165,728
+106
|
|
||
1137
Chart Industries
GTLS
$9.95B
| $2.43M | ﹤0.01% |
11,766
-2,500
|
|
||
1138
Frontdoor
FTDR
$4.48B
| $2.43M | ﹤0.01% |
41,743
+12,255
|
|
||
1139
STAG Industrial
STAG
$7.37B
| $2.42M | ﹤0.01% |
65,884
+1,029
|
|
||
1140
Kiniksa Pharmaceuticals
KNSA
$4.49B
| $2.42M | ﹤0.01% |
58,692
-1,652
|
|
||
1141
Box
BOX
$3.39B
| $2.42M | ﹤0.01% |
80,901
+6,726
|
|
||
1142
Bath & Body Works
BBWI
$3.86B
| $2.41M | ﹤0.01% |
117,633
+91,070
|
|
||
1143
Apellis Pharmaceuticals
APLS
$5.25B
| $2.41M | ﹤0.01% |
95,755
+49,642
|
|
||
1144
Ennis
EBF
$514M
| $2.4M | ﹤0.01% |
133,429
-44,534
|
|
||
1145
Preferred Bank
PFBC
$1.11B
| $2.39M | ﹤0.01% |
24,417
+21,269
|
|
||
1146
Rigel Pharmaceuticals
RIGL
$485M
| $2.36M | ﹤0.01% |
+55,200
|
|
||
|
WAY
1147
Waystar Holding Corp
WAY
$3.82B
| $2.35M | ﹤0.01% |
71,846
+22,794
|
|
||
1148
Antero Midstream
AM
$10.1B
| $2.34M | ﹤0.01% |
131,263
+410
|
|
||
1149
Darling Ingredients
DAR
$10.1B
| $2.32M | ﹤0.01% |
64,579
+5,449
|
|
||
1150
Workiva
WK
$2.61B
| $2.32M | ﹤0.01% |
26,916
-75
|
|