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 | |
|---|---|---|---|---|---|---|
|
HTFL
1326
Heartflow Inc
HTFL
$2.55B
| $1.35M | ﹤0.01% |
+55,449
|
|
||
1327
Ameresco
AMRC
$1.91B
| $1.35M | ﹤0.01% |
52,876
-37,629
|
|
||
1328
Americold
COLD
$4.27B
| $1.35M | ﹤0.01% |
117,575
-13,165
|
|
||
1329
Commerce Bancshares
CBSH
$7.58B
| $1.34M | ﹤0.01% |
27,313
-3,504
|
|
||
1330
China Yuchai International
CYD
$2.21B
| $1.34M | ﹤0.01% |
+34,860
|
|
||
1331
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.33M | ﹤0.01% |
17,100
+13,600
|
|
||
1332
Chewy
CHWY
$8.78B
| $1.33M | ﹤0.01% |
49,255
-3,878
|
|
||
1333
GoodRx Holdings
GDRX
$999M
| $1.33M | ﹤0.01% |
676,776
-57,240
|
|
||
1334
Essent Group
ESNT
$5.18B
| $1.33M | ﹤0.01% |
22,678
-26,509
|
|
||
1335
Boot Barn
BOOT
$5.22B
| $1.32M | ﹤0.01% |
9,041
-31,407
|
|
||
1336
Repligen
RGEN
$6.83B
| $1.32M | ﹤0.01% |
11,035
-10,796
|
|
||
1337
Nabors Industries
NBR
$1.4B
| $1.32M | ﹤0.01% |
15,336
+10,282
|
|
||
1338
OGE Energy
OGE
$9.62B
| $1.32M | ﹤0.01% |
27,423
+3,094
|
|
||
1339
Caesars Entertainment
CZR
$5.95B
| $1.31M | ﹤0.01% |
48,895
-431
|
|
||
1340
Axogen
AXGN
$2.1B
| $1.3M | ﹤0.01% |
+39,372
|
|
||
1341
Wyndham Hotels & Resorts
WH
$6.1B
| $1.3M | ﹤0.01% |
16,023
-1,162
|
|
||
1342
Sylvamo
SLVM
$1.54B
| $1.3M | ﹤0.01% |
30,710
|
|
||
1343
First American
FAF
$6.64B
| $1.29M | ﹤0.01% |
21,457
-891
|
|
||
1344
J&J Snack Foods
JJSF
$1.43B
| $1.29M | ﹤0.01% |
16,318
+11,326
|
|
||
1345
Booz Allen Hamilton
BAH
$9.62B
| $1.29M | ﹤0.01% |
15,934
-29,435
|
|
||
1346
Greenlight Captial
GLRE
$496M
| $1.29M | ﹤0.01% |
+74,707
|
|
||
1347
AMERISAFE
AMSF
$576M
| $1.29M | ﹤0.01% |
38,650
+17,180
|
|
||
1348
CONMED
CNMD
$1.02B
| $1.28M | ﹤0.01% |
36,311
+22,388
|
|
||
1349
Mercury Systems
MRCY
$6.78B
| $1.28M | ﹤0.01% |
17,550
+1,243
|
|
||
1350
California Resources
CRC
$5.48B
| $1.28M | ﹤0.01% |
18,423
-10,394
|
|