Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.05%
This Fund
S&P 500
1 Year Est. Return
+26.05%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$61.8M | |
| 2 | +$40.3M | |
| 3 | +$37.1M | |
| 4 |
Blackstone
BX
|
+$35.8M |
| 5 |
Progressive
PGR
|
+$34.2M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$46.2M | |
| 4 |
Welltower
WELL
|
+$41.2M |
| 5 |
Oracle
ORCL
|
+$40.8M |
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 | |
|---|---|---|---|---|---|---|
|
SNDK
1226
Sandisk
SNDK
$85B
| $1.82M | ﹤0.01% |
16,181
+4,863
|
|
||
1227
Main Street Capital
MAIN
$5.37B
| $1.81M | ﹤0.01% |
28,481
|
|
||
1228
Bit Digital
BTBT
$486M
| $1.8M | ﹤0.01% |
600,000
+425,000
|
|
||
1229
Core & Main
CNM
$10.5B
| $1.8M | ﹤0.01% |
33,377
+10,561
|
|
||
1230
Toro Company
TTC
$9.49B
| $1.8M | ﹤0.01% |
23,576
+4,388
|
|
||
1231
Federal Realty Investment Trust
FRT
$9.05B
| $1.78M | ﹤0.01% |
17,590
-834
|
|
||
1232
Plains GP Holdings
PAGP
$4.19B
| $1.77M | ﹤0.01% |
97,220
+9,730
|
|
||
1233
Freshpet
FRPT
$3.29B
| $1.77M | ﹤0.01% |
32,085
-19,232
|
|
||
1234
Sonoco
SON
$5.01B
| $1.74M | ﹤0.01% |
40,467
+4,217
|
|
||
1235
Dave & Buster's
PLAY
$652M
| $1.74M | ﹤0.01% |
95,986
|
|
||
1236
Worthington Enterprises
WOR
$2.87B
| $1.74M | ﹤0.01% |
31,399
+1,959
|
|
||
1237
Power Integrations
POWI
$2.61B
| $1.73M | ﹤0.01% |
43,098
+34,461
|
|
||
1238
Camden National
CAC
$846M
| $1.73M | ﹤0.01% |
44,886
+726
|
|
||
|
PRMB
1239
Primo Brands
PRMB
$7.03B
| $1.72M | ﹤0.01% |
77,792
+55,505
|
|
||
1240
Amalgamated Financial
AMAL
$1.2B
| $1.71M | ﹤0.01% |
63,142
-1,277
|
|
||
1241
Beam Therapeutics
BEAM
$2.51B
| $1.71M | ﹤0.01% |
70,280
+33,065
|
|
||
1242
WEX
WEX
$5.09B
| $1.7M | ﹤0.01% |
10,789
+4,535
|
|
||
1243
Covenant Logistics
CVLG
$722M
| $1.69M | ﹤0.01% |
78,207
+1,386
|
|
||
1244
Noble Corp
NE
$5.88B
| $1.69M | ﹤0.01% |
59,861
+28,338
|
|
||
1245
Celsius Holdings
CELH
$12.4B
| $1.69M | ﹤0.01% |
29,436
+14,715
|
|
||
1246
Cytokinetics
CYTK
$7.37B
| $1.69M | ﹤0.01% |
30,707
+5,536
|
|
||
1247
Houlihan Lokey
HLI
$11.7B
| $1.68M | ﹤0.01% |
8,205
+1,753
|
|
||
1248
Ouster
OUST
$1.04B
| $1.68M | ﹤0.01% |
+61,983
|
|
||
1249
Peloton Interactive
PTON
$1.83B
| $1.67M | ﹤0.01% |
186,011
+28,996
|
|
||
|
QXO
1250
QXO Inc
QXO
$14.9B
| $1.67M | ﹤0.01% |
87,521
+61,846
|
|