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 | |
|---|---|---|---|---|---|---|
|
CIVI
1151
DELISTED
Civitas Resources
CIVI
| $2.31M | ﹤0.01% |
85,212
-22
|
|
||
1152
HealthEquity
HQY
$6.9B
| $2.31M | ﹤0.01% |
25,163
-8,325
|
|
||
1153
Amalgamated Financial
AMAL
$1.23B
| $2.29M | ﹤0.01% |
71,633
+8,491
|
|
||
1154
Myers Industries
MYE
$858M
| $2.29M | ﹤0.01% |
122,400
|
|
||
|
OKLO
1155
Oklo
OKLO
$13.6B
| $2.29M | ﹤0.01% |
31,888
+10,713
|
|
||
1156
Ally Financial
ALLY
$13.1B
| $2.28M | ﹤0.01% |
50,611
+8,514
|
|
||
1157
Herc Holdings
HRI
$4.55B
| $2.27M | ﹤0.01% |
15,326
+4,343
|
|
||
1158
Phillips Edison & Co
PECO
$5B
| $2.27M | ﹤0.01% |
63,862
+3,547
|
|
||
1159
Upstart Holdings
UPST
$2.75B
| $2.25M | ﹤0.01% |
50,382
+9,545
|
|
||
1160
Artisan Partners
APAM
$2.67B
| $2.25M | ﹤0.01% |
55,200
-490
|
|
||
1161
AST SpaceMobile
ASTS
$24.7B
| $2.25M | ﹤0.01% |
30,821
-77,167
|
|
||
|
TIC
1162
TIC Solutions Inc
TIC
$2.15B
| $2.25M | ﹤0.01% |
+223,049
|
|
||
1163
TripAdvisor
TRIP
$1.12B
| $2.22M | ﹤0.01% |
151,864
+83,242
|
|
||
1164
Horizon Bancorp
HBNC
$926M
| $2.22M | ﹤0.01% |
130,667
+12,443
|
|
||
|
EFOR
1165
Everforth Inc
EFOR
$775M
| $2.21M | ﹤0.01% |
45,777
-1,623
|
|
||
1166
Vericel Corp
VCEL
$1.68B
| $2.2M | ﹤0.01% |
61,176
+13,183
|
|
||
1167
Disc Medicine
IRON
$2.64B
| $2.17M | ﹤0.01% |
27,301
+15,863
|
|
||
|
CMA
1168
DELISTED
Comerica
CMA
| $2.16M | ﹤0.01% |
24,811
-47,776
|
|
||
1169
Cleveland-Cliffs
CLF
$6.41B
| $2.14M | ﹤0.01% |
157,583
+7,715
|
|
||
1170
Conagra Brands
CAG
$6.66B
| $2.14M | ﹤0.01% |
121,402
+17,349
|
|
||
1171
Blue Bird Corp
BLBD
$2.23B
| $2.13M | ﹤0.01% |
45,250
+3,991
|
|
||
|
MZTI
1172
The Marzetti Company
MZTI
$3.08B
| $2.11M | ﹤0.01% |
12,820
|
|
||
1173
DT Midstream
DTM
$14.8B
| $2.11M | ﹤0.01% |
17,604
+1,296
|
|
||
1174
Magnite
MGNI
$1.91B
| $2.11M | ﹤0.01% |
129,787
-283,363
|
|
||
1175
AGNC Investment
AGNC
$12.4B
| $2.09M | ﹤0.01% |
195,221
+27,073
|
|