Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.12%
This Fund
S&P 500
1 Year Est. Return
+26.12%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$54.9M | |
| 2 | +$39.3M | |
| 3 | +$37.7M | |
| 4 |
Blackstone
BX
|
+$35.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Top Sells
| 1 | +$94.6M | |
| 2 | +$64.2M | |
| 3 | +$38.4M | |
| 4 |
Welltower
WELL
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
PRA Group
PRAA
$677M
| $1.93M | ﹤0.01% |
124,924
-22,600
|
|
||
1202
Concentrix
CNXC
$1.69B
| $1.92M | ﹤0.01% |
41,633
-5,661
|
|
||
1203
Knife River
KNF
$4.94B
| $1.92M | ﹤0.01% |
24,932
-55,194
|
|
||
1204
Pathward Financial
CASH
$1.93B
| $1.91M | ﹤0.01% |
25,786
+17,469
|
|
||
1205
Conagra Brands
CAG
$7.27B
| $1.91M | ﹤0.01% |
104,053
-427,802
|
|
||
1206
Ardelyx
ARDX
$1.4B
| $1.9M | ﹤0.01% |
345,077
+22,557
|
|
||
1207
Steven Madden
SHOO
$2.42B
| $1.9M | ﹤0.01% |
56,732
-3,026
|
|
||
1208
Horizon Bancorp
HBNC
$837M
| $1.89M | ﹤0.01% |
118,224
+22,685
|
|
||
1209
NNN REIT
NNN
$8B
| $1.89M | ﹤0.01% |
44,331
+1,762
|
|
||
1210
AppFolio
APPF
$5.71B
| $1.88M | ﹤0.01% |
6,825
-4,183
|
|
||
1211
Beazer Homes USA
BZH
$584M
| $1.88M | ﹤0.01% |
76,565
+1,342
|
|
||
1212
Littelfuse
LFUS
$8.5B
| $1.88M | ﹤0.01% |
7,248
+962
|
|
||
1213
ManpowerGroup
MAN
$1.34B
| $1.87M | ﹤0.01% |
49,348
-4,358
|
|
||
|
WAY
1214
Waystar Holding Corp
WAY
$4.76B
| $1.86M | ﹤0.01% |
49,052
+8,776
|
|
||
1215
Spyre Therapeutics
SYRE
$3.73B
| $1.85M | ﹤0.01% |
110,456
+1,172
|
|
||
1216
Graham Holdings Company
GHC
$4.67B
| $1.85M | ﹤0.01% |
1,572
+610
|
|
||
|
TRVG
1217
trivago
TRVG
$207M
| $1.85M | ﹤0.01% |
553,891
+473,538
|
|
||
1218
Twist Bioscience
TWST
$2.87B
| $1.85M | ﹤0.01% |
65,590
+58,478
|
|
||
1219
DT Midstream
DTM
$13.9B
| $1.84M | ﹤0.01% |
16,308
+4,593
|
|
||
1220
New Jersey Resources
NJR
$5.51B
| $1.84M | ﹤0.01% |
38,290
+4,430
|
|
||
1221
Advance Auto Parts
AAP
$3.12B
| $1.84M | ﹤0.01% |
+29,960
|
|
||
1222
Cleveland-Cliffs
CLF
$4.84B
| $1.83M | ﹤0.01% |
149,868
+17,198
|
|
||
1223
Southwest Gas
SWX
$6.26B
| $1.83M | ﹤0.01% |
23,319
+19,720
|
|
||
1224
Darling Ingredients
DAR
$9.36B
| $1.83M | ﹤0.01% |
59,130
+48,186
|
|
||
1225
Liberty Energy
LBRT
$4.84B
| $1.82M | ﹤0.01% |
147,409
-11,555
|
|