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
VIRT icon
1551
Virtu Financial
VIRT
$4.41B
$641K ﹤0.01%
14,585
+3,069
CFFN icon
1552
Capitol Federal Financial
CFFN
$974M
$636K ﹤0.01%
89,158
-1,346
CABO icon
1553
Cable One
CABO
$285M
$636K ﹤0.01%
6,968
-2,334
AUR icon
1554
Aurora
AUR
$15.4B
$633K ﹤0.01%
153,607
+12,264
SXI icon
1555
Standex International
SXI
$3.47B
$633K ﹤0.01%
2,483
AMR icon
1556
Alpha Metallurgical Resources
AMR
$2.75B
$632K ﹤0.01%
+3,081
RM icon
1557
Regional Management Corp
RM
$330M
$632K ﹤0.01%
19,600
SIRI icon
1558
SiriusXM
SIRI
$9.63B
$629K ﹤0.01%
27,248
-744
KBR icon
1559
KBR
KBR
$4.52B
$628K ﹤0.01%
17,046
+1,062
CORT icon
1560
Corcept Therapeutics
CORT
$7.53B
$624K ﹤0.01%
15,477
-3,523
PNTG icon
1561
Pennant Group
PNTG
$1.07B
$620K ﹤0.01%
20,328
-5,559
CNOB icon
1562
Center Bancorp
CNOB
$1.52B
$618K ﹤0.01%
23,080
LNN icon
1563
Lindsay Corp
LNN
$1.17B
$616K ﹤0.01%
5,174
-1,244
MHO icon
1564
M/I Homes
MHO
$3.58B
$616K ﹤0.01%
5,031
+964
CBU icon
1565
Community Bank
CBU
$3.33B
$615K ﹤0.01%
10,487
+3,738
JACK icon
1566
Jack in the Box
JACK
$243M
$613K ﹤0.01%
63,400
NPO icon
1567
Enpro
NPO
$6.64B
$609K ﹤0.01%
2,431
CSW
1568
CSW Industrials
CSW
$4.44B
$606K ﹤0.01%
2,326
+61
VVX icon
1569
V2X
VVX
$2.6B
$604K ﹤0.01%
8,821
+1,933
AVPT icon
1570
AvePoint
AVPT
$2.36B
$602K ﹤0.01%
63,292
-7,509
CBL
1571
CBL Properties
CBL
$1.51B
$600K ﹤0.01%
+15,625
PSKY
1572
Paramount Skydance Corp
PSKY
$12B
$598K ﹤0.01%
66,268
-1,099
HNI icon
1573
HNI Corp
HNI
$2.22B
$597K ﹤0.01%
+17,875
VERX icon
1574
Vertex
VERX
$2.23B
$595K ﹤0.01%
50,005
+34,771
DRS icon
1575
Leonardo DRS
DRS
$12.6B
$594K ﹤0.01%
13,336
-6,716
61 62
63
64 65