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 | |
|---|---|---|---|---|---|---|
1401
Carlyle Secured Lending
CGBD
$762M
| $1.1M | ﹤0.01% |
100,250
|
|
||
1402
Landstar System
LSTR
$7.22B
| $1.1M | ﹤0.01% |
6,837
+114
|
|
||
1403
Weis Markets
WMK
$1.84B
| $1.09M | ﹤0.01% |
15,980
-7,966
|
|
||
1404
Universal Display
OLED
$4.38B
| $1.09M | ﹤0.01% |
11,916
+2,623
|
|
||
1405
FormFactor
FORM
$9.75B
| $1.08M | ﹤0.01% |
11,136
+1,625
|
|
||
1406
Albertsons Companies
ACI
$7.71B
| $1.08M | ﹤0.01% |
63,142
-155,966
|
|
||
1407
Tenable Holdings
TENB
$3.41B
| $1.07M | ﹤0.01% |
63,166
+50,000
|
|
||
1408
Pacific Biosciences
PACB
$491M
| $1.07M | ﹤0.01% |
808,700
|
|
||
1409
Acco Brands
ACCO
$358M
| $1.06M | ﹤0.01% |
352,900
+16,900
|
|
||
1410
Tanger
SKT
$4.13B
| $1.06M | ﹤0.01% |
31,150
+1,327
|
|
||
1411
Clearway Energy Class C
CWEN
$6.43B
| $1.05M | ﹤0.01% |
26,772
+588
|
|
||
1412
Clear Secure
YOU
$5.72B
| $1.05M | ﹤0.01% |
21,672
+4,855
|
|
||
1413
Genworth Financial
GNW
$3.26B
| $1.05M | ﹤0.01% |
129,171
-93,453
|
|
||
1414
United States Lime & Minerals
USLM
$3.08B
| $1.05M | ﹤0.01% |
8,007
-5,349
|
|
||
1415
Lyft
LYFT
$5.36B
| $1.04M | ﹤0.01% |
78,273
+13,136
|
|
||
1416
McEwen Inc
MUX
$1.33B
| $1.04M | ﹤0.01% |
50,912
+15,912
|
|
||
1417
First Hawaiian
FHB
$3.29B
| $1.04M | ﹤0.01% |
42,112
+15,574
|
|
||
1418
Buckle
BKE
$2.27B
| $1.03M | ﹤0.01% |
20,492
+11,808
|
|
||
1419
Benchmark Electronics
BHE
$3.16B
| $1.02M | ﹤0.01% |
18,270
-928
|
|
||
1420
Expro
XPRO
$1.74B
| $1.02M | ﹤0.01% |
58,814
+7,162
|
|
||
1421
Masimo
MASI
$9.36B
| $1.01M | ﹤0.01% |
5,695
-117
|
|
||
|
EFC
1422
Ellington Financial
EFC
$1.71B
| $1.01M | ﹤0.01% |
85,463
+70,000
|
|
||
1423
Chart Industries
GTLS
$9.97B
| $1.01M | ﹤0.01% |
4,880
-6,886
|
|
||
1424
NeoGenomics
NEO
$1.32B
| $1M | ﹤0.01% |
135,051
+2,169
|
|
||
1425
IPG Photonics
IPGP
$5.18B
| $1M | ﹤0.01% |
+8,741
|
|