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
RDNT icon
1351
RadNet
RDNT
$4.27B
$1.27M ﹤0.01%
22,774
+2,097
SRPT icon
1352
Sarepta Therapeutics
SRPT
$1.72B
$1.27M ﹤0.01%
58,366
TCBI icon
1353
Texas Capital Bancshares
TCBI
$4.36B
$1.26M ﹤0.01%
13,312
-1,135
FBRT
1354
Franklin BSP Realty Trust
FBRT
$646M
$1.26M ﹤0.01%
148,766
+127,920
HVT icon
1355
Haverty Furniture Companies
HVT
$368M
$1.26M ﹤0.01%
59,600
CALM icon
1356
Cal-Maine
CALM
$3.53B
$1.26M ﹤0.01%
15,885
-40,411
TRUP icon
1357
Trupanion
TRUP
$965M
$1.25M ﹤0.01%
48,987
AL
1358
DELISTED
Air Lease Corp
AL
$1.25M ﹤0.01%
19,282
-19,098
BLMN icon
1359
Bloomin' Brands
BLMN
$669M
$1.25M ﹤0.01%
231,223
+50,524
DKNG icon
1360
DraftKings
DKNG
$12.6B
$1.25M ﹤0.01%
55,488
-1,286
EMBC icon
1361
Embecta
EMBC
$207M
$1.24M ﹤0.01%
140,306
-3,310
CPK icon
1362
Chesapeake Utilities
CPK
$2.94B
$1.24M ﹤0.01%
9,810
LEU icon
1363
Centrus Energy
LEU
$3.92B
$1.22M ﹤0.01%
7,030
-14,933
SBSI icon
1364
Southside Bancshares
SBSI
$975M
$1.22M ﹤0.01%
39,223
-1,563
TTAN
1365
ServiceTitan Inc
TTAN
$7.16B
$1.22M ﹤0.01%
19,213
+5,405
BBT
1366
Beacon Financial Corp
BBT
$2.44B
$1.22M ﹤0.01%
40,577
CCSI icon
1367
Consensus Cloud Solutions
CCSI
$639M
$1.21M ﹤0.01%
51,158
AMRX icon
1368
Amneal Pharmaceuticals
AMRX
$4.04B
$1.21M ﹤0.01%
97,666
-1,398
SDGR icon
1369
Schrodinger
SDGR
$1.12B
$1.21M ﹤0.01%
+106,814
AAP icon
1370
Advance Auto Parts
AAP
$3.48B
$1.21M ﹤0.01%
22,964
-6,996
LFST icon
1371
Lifestance Health
LFST
$2.96B
$1.21M ﹤0.01%
190,003
-26,089
SPSC icon
1372
SPS Commerce
SPSC
$2.12B
$1.21M ﹤0.01%
21,701
-5,819
OKLO
1373
Oklo
OKLO
$12.8B
$1.19M ﹤0.01%
23,972
-7,916
THFF icon
1374
First Financial Corp
THFF
$827M
$1.18M ﹤0.01%
18,651
+33
HP icon
1375
Helmerich & Payne
HP
$3.93B
$1.17M ﹤0.01%
32,527
53 54
55
56 57