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
GRBK icon
1676
Green Brick Partners
GRBK
$2.99B
$388K ﹤0.01%
6,022
+512
CAKE icon
1677
Cheesecake Factory
CAKE
$3.22B
$387K ﹤0.01%
7,060
-399
CTS icon
1678
CTS Corp
CTS
$1.89B
$387K ﹤0.01%
8,093
-266
OLN icon
1679
Olin
OLN
$3.01B
$386K ﹤0.01%
12,990
-721
VRE
1680
DELISTED
Veris Residential
VRE
$384K ﹤0.01%
20,334
+438
DXPE icon
1681
DXP Enterprises
DXPE
$2.36B
$381K ﹤0.01%
2,725
+119
MARA icon
1682
Marathon Digital Holdings
MARA
$5.57B
$380K ﹤0.01%
46,514
-29,053
THRM icon
1683
Gentherm
THRM
$1.14B
$379K ﹤0.01%
13,629
-36,038
NVCR icon
1684
NovoCure
NVCR
$1.82B
$378K ﹤0.01%
34,690
+6,106
AMCX icon
1685
AMC Global Media
AMCX
$461M
$375K ﹤0.01%
55,200
POST icon
1686
Post Holdings
POST
$4.1B
$374K ﹤0.01%
3,784
+638
SPFI icon
1687
South Plains Financial
SPFI
$772M
$374K ﹤0.01%
8,926
+18
PPC icon
1688
Pilgrim's Pride
PPC
$6.75B
$372K ﹤0.01%
9,840
-3,647
RDW icon
1689
Redwire
RDW
$4.21B
$371K ﹤0.01%
+43,698
SMP icon
1690
Standard Motor Products
SMP
$880M
$371K ﹤0.01%
10,683
-360
MDU icon
1691
MDU Resources
MDU
$4.36B
$371K ﹤0.01%
17,898
+1,321
DGII icon
1692
Digi International
DGII
$2.65B
$370K ﹤0.01%
7,671
-953
HCC icon
1693
Warrior Met Coal
HCC
$5.78B
$368K ﹤0.01%
3,955
HRTX icon
1694
Heron Therapeutics
HRTX
$103M
$367K ﹤0.01%
+458,766
ALNT icon
1695
Allient
ALNT
$1.43B
$367K ﹤0.01%
6,205
+1,677
USAU icon
1696
US Gold Corp
USAU
$263M
$365K ﹤0.01%
24,000
KMPR icon
1697
Kemper
KMPR
$1.44B
$364K ﹤0.01%
11,919
-667
PII icon
1698
Polaris
PII
$3.92B
$364K ﹤0.01%
6,682
SONO icon
1699
Sonos
SONO
$1.97B
$364K ﹤0.01%
27,165
+11,887
LIF
1700
Life360
LIF
$3.76B
$360K ﹤0.01%
+8,807