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 | |
|---|---|---|---|---|---|---|
1251
Kforce
KFRC
$854M
| $1.62M | ﹤0.01% |
55,548
+47,428
|
|
||
1252
Centuri Holdings
CTRI
$3.1B
| $1.62M | ﹤0.01% |
55,578
-19,900
|
|
||
1253
Samsara
IOT
$21.8B
| $1.62M | ﹤0.01% |
51,223
-6,245
|
|
||
1254
Schneider National
SNDR
$6.37B
| $1.62M | ﹤0.01% |
61,501
+416
|
|
||
1255
Western Alliance Bancorporation
WAL
$8.76B
| $1.62M | ﹤0.01% |
22,867
+507
|
|
||
1256
Graphic Packaging
GPK
$3.18B
| $1.62M | ﹤0.01% |
162,844
-1,291
|
|
||
|
JBS
1257
JBS N.V.
JBS
$13.1B
| $1.62M | ﹤0.01% |
89,400
+8,800
|
|
||
1258
Shake Shack
SHAK
$2.3B
| $1.62M | ﹤0.01% |
18,267
-36,083
|
|
||
1259
SentinelOne
S
$5.95B
| $1.61M | ﹤0.01% |
125,337
+72,387
|
|
||
1260
Metallus
MTUS
$848M
| $1.61M | ﹤0.01% |
+98,527
|
|
||
1261
Krystal Biotech
KRYS
$8.64B
| $1.61M | ﹤0.01% |
6,229
+1,143
|
|
||
1262
Crescent Energy
CRGY
$3.96B
| $1.59M | ﹤0.01% |
117,988
-706
|
|
||
|
BWIN
1263
Baldwin Insurance Group
BWIN
$1.9B
| $1.59M | ﹤0.01% |
72,402
+12,873
|
|
||
1264
Rush Enterprises Class A
RUSHA
$5.21B
| $1.58M | ﹤0.01% |
23,933
-33,376
|
|
||
1265
Shoe Carnival
SCVL
$478M
| $1.58M | ﹤0.01% |
101,335
+30,599
|
|
||
|
PNNT
1266
Pennant Park Investment Corp
PNNT
$259M
| $1.57M | ﹤0.01% |
348,800
|
|
||
1267
H.B. Fuller
FUL
$3.41B
| $1.55M | ﹤0.01% |
25,177
+1,498
|
|
||
1268
Haemonetics
HAE
$3.02B
| $1.55M | ﹤0.01% |
27,493
+13,022
|
|
||
1269
Main Street Capital
MAIN
$4.8B
| $1.55M | ﹤0.01% |
29,238
+505
|
|
||
1270
Nutanix
NTNX
$14.9B
| $1.55M | ﹤0.01% |
40,698
-76,246
|
|
||
1271
Atmus Filtration Technologies
ATMU
$3.86B
| $1.54M | ﹤0.01% |
27,213
-40,080
|
|
||
1272
SolarEdge
SEDG
$4.77B
| $1.54M | ﹤0.01% |
30,225
+7,353
|
|
||
1273
Valaris
VAL
$6.42B
| $1.54M | ﹤0.01% |
15,720
+4,406
|
|
||
1274
Palomar
PLMR
$2.77B
| $1.54M | ﹤0.01% |
12,860
+9,800
|
|
||
|
WAY
1275
Waystar Holding Corp
WAY
$3.99B
| $1.53M | ﹤0.01% |
63,624
-8,222
|
|