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 | |
|---|---|---|---|---|---|---|
1151
EXL Service
EXLS
$4.53B
| $2.18M | ﹤0.01% |
71,596
-119,085
|
|
||
1152
DXC Technology
DXC
$1.63B
| $2.16M | ﹤0.01% |
172,080
+6,352
|
|
||
1153
Progyny
PGNY
$1.97B
| $2.16M | ﹤0.01% |
127,150
-18,497
|
|
||
1154
SandRidge Energy
SD
$562M
| $2.15M | ﹤0.01% |
+132,086
|
|
||
1155
Ardelyx
ARDX
$1.36B
| $2.14M | ﹤0.01% |
357,180
+9,571
|
|
||
1156
Energy Fuels
UUUU
$4.88B
| $2.14M | ﹤0.01% |
117,004
-23,000
|
|
||
1157
Vericel Corp
VCEL
$1.76B
| $2.14M | ﹤0.01% |
66,422
+5,246
|
|
||
1158
MasterBrand
MBC
$1.09B
| $2.13M | ﹤0.01% |
255,854
-4,915
|
|
||
1159
LendingClub
LC
$2.02B
| $2.13M | ﹤0.01% |
148,459
-179,268
|
|
||
1160
Clearwater Analytics
CWAN
$7.25B
| $2.12M | ﹤0.01% |
89,692
-98,553
|
|
||
|
CIM
1161
Chimera Investment
CIM
$1.13B
| $2.12M | ﹤0.01% |
168,757
+1,265
|
|
||
1162
Central Garden & Pet Co
CENT
$2.41B
| $2.11M | ﹤0.01% |
57,383
+19,276
|
|
||
1163
Upwork
UPWK
$1.11B
| $2.1M | ﹤0.01% |
191,922
-110,548
|
|
||
1164
IonQ
IONQ
$26.7B
| $2.09M | ﹤0.01% |
72,663
+6,541
|
|
||
|
SAIL
1165
SailPoint Inc
SAIL
$11.3B
| $2.09M | ﹤0.01% |
157,821
-9,200
|
|
||
1166
A10 Networks
ATEN
$2.35B
| $2.09M | ﹤0.01% |
90,219
-60,247
|
|
||
1167
Champion Homes
SKY
$4B
| $2.09M | ﹤0.01% |
28,047
-12,387
|
|
||
1168
Veracyte
VCYT
$3.81B
| $2.08M | ﹤0.01% |
64,682
-73,405
|
|
||
1169
Elastic
ESTC
$7.08B
| $2.08M | ﹤0.01% |
41,612
+27,874
|
|
||
1170
Shift4
FOUR
$3.43B
| $2.07M | ﹤0.01% |
47,333
-66,025
|
|
||
1171
Prosperity Bancshares
PB
$6.92B
| $2.06M | ﹤0.01% |
30,681
+8,585
|
|
||
1172
Agios Pharmaceuticals
AGIO
$1.58B
| $2.05M | ﹤0.01% |
60,679
+119
|
|
||
|
GLXY
1173
Galaxy Digital Inc
GLXY
$5.56B
| $2.05M | ﹤0.01% |
111,020
+1,770
|
|
||
1174
Axos Financial
AX
$4.99B
| $2.05M | ﹤0.01% |
24,048
+20,505
|
|
||
1175
Selective Insurance
SIGI
$5.15B
| $2.05M | ﹤0.01% |
27,134
-4,655
|
|