Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $58.1B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.1B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
+$106M
2
+$43.6M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
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
RKT icon
1301
Rocket Companies
RKT
$39.7B
$1.45M ﹤0.01%
101,979
+20,163
HLX icon
1302
Helix Energy Solutions
HLX
$1.43B
$1.44M ﹤0.01%
146,056
-6,967
GNTX icon
1303
Gentex
GNTX
$5.25B
$1.43M ﹤0.01%
65,665
+28,496
ONDS icon
1304
Ondas Inc
ONDS
$6.86B
$1.43M ﹤0.01%
158,211
+115,273
IIPR icon
1305
Innovative Industrial Properties
IIPR
$1.67B
$1.42M ﹤0.01%
28,366
+412
LAD icon
1306
Lithia Motors
LAD
$6.74B
$1.42M ﹤0.01%
5,680
PKOH icon
1307
Park-Ohio Holdings
PKOH
$481M
$1.42M ﹤0.01%
58,900
GLOB icon
1308
Globant
GLOB
$1.83B
$1.41M ﹤0.01%
30,682
-24,540
CLSK icon
1309
CleanSpark
CLSK
$4.51B
$1.41M ﹤0.01%
165,906
-74,176
MSM icon
1310
MSC Industrial Direct
MSM
$6.43B
$1.41M ﹤0.01%
15,277
MIDD icon
1311
Middleby
MIDD
$7.05B
$1.41M ﹤0.01%
10,625
+595
OCUL icon
1312
Ocular Therapeutix
OCUL
$1.82B
$1.41M ﹤0.01%
165,984
+147,845
BGC icon
1313
BGC Group
BGC
$4.95B
$1.4M ﹤0.01%
143,448
+115,457
MPT
1314
Medical Properties Trust
MPT
$2.97B
$1.4M ﹤0.01%
302,844
-3,318
TEM
1315
Tempus AI
TEM
$8.91B
$1.4M ﹤0.01%
30,949
-34,372
SBCF icon
1316
Seacoast Banking Corp of Florida
SBCF
$2.94B
$1.4M ﹤0.01%
46,059
+35,251
CLF icon
1317
Cleveland-Cliffs
CLF
$8.41B
$1.39M ﹤0.01%
157,583
ANF icon
1318
Abercrombie & Fitch
ANF
$3.42B
$1.38M ﹤0.01%
15,153
+189
FLR icon
1319
Fluor
FLR
$6.89B
$1.38M ﹤0.01%
29,524
+8,916
SARO
1320
StandardAero Inc
SARO
$8.36B
$1.37M ﹤0.01%
53,215
+25,937
BFS
1321
Saul Centers
BFS
$872M
$1.37M ﹤0.01%
42,069
FRPT icon
1322
Freshpet
FRPT
$2.45B
$1.37M ﹤0.01%
23,173
+1,675
AVA icon
1323
Avista
AVA
$3.46B
$1.36M ﹤0.01%
+33,950
ETSY icon
1324
Etsy
ETSY
$6.62B
$1.36M ﹤0.01%
26,811
-5,920
LINC icon
1325
Lincoln Educational Services
LINC
$1.56B
$1.35M ﹤0.01%
+33,284
51 52
53
54 55