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
$61.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$65.3M
3
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

1
+$121M
2
+$44.3M
3
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
American Express
AXP
+$30.9M

Sector Composition

1 Technology 32.86%
2 Financials 12.6%
3 Communication Services 11.08%
4 Consumer Discretionary 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
1576
Aurora
AUR
$14.6B
$543K ﹤0.01%
141,343
+35,001
HLIO icon
1577
Helios Technologies
HLIO
$2.24B
$540K ﹤0.01%
+10,103
SNV
1578
DELISTED
Synovus
SNV
$538K ﹤0.01%
10,751
-3,919
FORM icon
1579
FormFactor
FORM
$11.6B
$531K ﹤0.01%
9,511
+1,305
FIVN icon
1580
FIVE9
FIVN
$1.62B
$529K ﹤0.01%
26,447
+17,294
ACHC icon
1581
Acadia Healthcare
ACHC
$2.31B
$529K ﹤0.01%
37,276
+5,455
PAYO icon
1582
Payoneer
PAYO
$1.71B
$527K ﹤0.01%
93,769
+56,120
PPC icon
1583
Pilgrim's Pride
PPC
$6.82B
$526K ﹤0.01%
13,487
AMCX icon
1584
AMC Global Media
AMCX
$365M
$526K ﹤0.01%
55,200
GOOD
1585
Gladstone Commercial Corp
GOOD
$605M
$524K ﹤0.01%
49,100
APPN icon
1586
Appian
APPN
$1.5B
$522K ﹤0.01%
14,728
-568
DC icon
1587
Dakota Gold
DC
$859M
$521K ﹤0.01%
90,000
NPO icon
1588
Enpro
NPO
$6.67B
$521K ﹤0.01%
2,431
+120
MHO icon
1589
M/I Homes
MHO
$3.36B
$520K ﹤0.01%
4,067
-5,464
STWD icon
1590
Starwood Property Trust
STWD
$6.4B
$518K ﹤0.01%
28,741
+2,435
RYZ
1591
Ryerson Holding Corp
RYZ
$1.37B
$517K ﹤0.01%
20,285
-7,100
CPRI icon
1592
Capri Holdings
CPRI
$2.11B
$516K ﹤0.01%
21,123
+3,042
IBCP icon
1593
Independent Bank Corp
IBCP
$697M
$512K ﹤0.01%
15,743
+4,166
KGS icon
1594
Kodiak Gas Services
KGS
$6.55B
$512K ﹤0.01%
+13,677
LBRDK icon
1595
Liberty Broadband Class C
LBRDK
$4.92B
$511K ﹤0.01%
10,513
+233
KMPR icon
1596
Kemper
KMPR
$1.82B
$510K ﹤0.01%
12,586
+3,634
NBHC icon
1597
National Bank Holdings
NBHC
$1.89B
$507K ﹤0.01%
13,321
+1,529
IAC icon
1598
IAC Inc
IAC
$3.14B
$506K ﹤0.01%
12,950
+4,033
NGVT icon
1599
Ingevity
NGVT
$2.63B
$505K ﹤0.01%
8,528
-400
FMNB icon
1600
Farmers National Banc Corp
FMNB
$831M
$504K ﹤0.01%
37,835
+8,035
62 63
64
65 66