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
ELF icon
1426
e.l.f. Beauty
ELF
$3.09B
$1M ﹤0.01%
16,519
+8,173
KELYA icon
1427
Kelly Services Class A
KELYA
$400M
$998K ﹤0.01%
112,815
CNX icon
1428
CNX Resources
CNX
$4.71B
$996K ﹤0.01%
25,848
+3,876
AGYS icon
1429
Agilysys
AGYS
$2.53B
$995K ﹤0.01%
13,985
+8,314
GEF icon
1430
Greif
GEF
$3.61B
$994K ﹤0.01%
14,817
-52,519
SHO icon
1431
Sunstone Hotel Investors
SHO
$2.06B
$994K ﹤0.01%
110,268
+6,623
FELE icon
1432
Franklin Electric
FELE
$4.42B
$992K ﹤0.01%
10,766
-3,069
RVLV icon
1433
Revolve Group
RVLV
$1.37B
$985K ﹤0.01%
43,566
+30,483
SLDE
1434
Slide Insurance Holdings
SLDE
$1.99B
$984K ﹤0.01%
54,687
+19,301
SMBC icon
1435
Southern Missouri Bancorp
SMBC
$766M
$979K ﹤0.01%
15,312
+9,156
PRCT icon
1436
Procept Biorobotics
PRCT
$1.52B
$976K ﹤0.01%
39,043
ALGM icon
1437
Allegro MicroSystems
ALGM
$9.37B
$973K ﹤0.01%
30,863
+13,778
SAFT icon
1438
Safety Insurance
SAFT
$1.02B
$970K ﹤0.01%
+13,349
SEE
1439
DELISTED
Sealed Air
SEE
$969K ﹤0.01%
23,049
LINE
1440
Lineage Inc
LINE
$9.79B
$966K ﹤0.01%
29,480
-2,405
APPF icon
1441
AppFolio
APPF
$6.17B
$960K ﹤0.01%
6,084
+661
THO icon
1442
Thor Industries
THO
$4.08B
$959K ﹤0.01%
12,008
-41,081
CNNE icon
1443
Cannae Holdings
CNNE
$649M
$958K ﹤0.01%
84,295
VRDN icon
1444
Viridian Therapeutics
VRDN
$1.75B
$955K ﹤0.01%
48,822
+9,968
TRIP icon
1445
TripAdvisor
TRIP
$1.39B
$953K ﹤0.01%
89,417
-62,447
TNC icon
1446
Tennant Co
TNC
$1.46B
$945K ﹤0.01%
14,225
-10,575
DIN icon
1447
Dine Brands
DIN
$375M
$939K ﹤0.01%
35,800
+14,100
SIBN icon
1448
SI-BONE Inc
SIBN
$621M
$938K ﹤0.01%
74,229
-28,845
STEP icon
1449
StepStone Group
STEP
$3.72B
$928K ﹤0.01%
19,445
+2,043
TREX icon
1450
Trex
TREX
$4.32B
$923K ﹤0.01%
25,340
-3,380
56 57
58
59 60