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
SLGN icon
1701
Silgan Holdings
SLGN
$3.9B
$359K ﹤0.01%
9,264
-11,450
NBBK icon
1702
NB Bancorp
NBBK
$867M
$355K ﹤0.01%
16,846
HLIT icon
1703
Harmonic Inc
HLIT
$1.77B
$354K ﹤0.01%
39,470
-37,446
GABC icon
1704
German American Bancorp
GABC
$1.64B
$353K ﹤0.01%
+8,449
HTLD icon
1705
Heartland Express
HTLD
$1.19B
$351K ﹤0.01%
33,717
PLUS icon
1706
ePlus
PLUS
$2.17B
$350K ﹤0.01%
4,656
+173
LAZ icon
1707
Lazard
LAZ
$4.84B
$349K ﹤0.01%
8,207
ERII icon
1708
Energy Recovery
ERII
$425M
$347K ﹤0.01%
34,437
-11,250
RUSHB icon
1709
Rush Enterprises Class B
RUSHB
$5.07B
$346K ﹤0.01%
5,381
UTZ icon
1710
Utz Brands
UTZ
$632M
$344K ﹤0.01%
43,483
-11,994
LTBR icon
1711
Lightbridge
LTBR
$403M
$341K ﹤0.01%
32,000
INN
1712
Summit Hotel Properties
INN
$629M
$341K ﹤0.01%
77,103
-3,576
MSEX icon
1713
Middlesex Water
MSEX
$974M
$339K ﹤0.01%
6,522
-385
CNR
1714
Core Natural Resources Inc
CNR
$4.77B
$339K ﹤0.01%
3,234
+419
JOE icon
1715
St. Joe Company
JOE
$3.58B
$338K ﹤0.01%
5,390
IAC icon
1716
IAC Inc
IAC
$3.29B
$338K ﹤0.01%
8,452
-4,498
FSLY icon
1717
Fastly Inc
FSLY
$2.9B
$337K ﹤0.01%
+11,605
PAHC icon
1718
Phibro Animal Health
PAHC
$1.18B
$337K ﹤0.01%
6,085
-1,603
TRST
1719
Trustco Bank Corp NY
TRST
$905M
$336K ﹤0.01%
7,680
-3,642
FIZZ icon
1720
National Beverage
FIZZ
$3.4B
$336K ﹤0.01%
9,987
+404
TMP icon
1721
Tompkins Financial
TMP
$1.22B
$335K ﹤0.01%
4,245
SVC
1722
Service Properties Trust
SVC
$1.14B
$334K ﹤0.01%
246,500
KOS icon
1723
Kosmos Energy
KOS
$1.74B
$332K ﹤0.01%
119,493
-34,176
BCPC
1724
Balchem Corp
BCPC
$5.06B
$331K ﹤0.01%
1,951
+369
IOSP icon
1725
Innospec
IOSP
$2.03B
$331K ﹤0.01%
+4,527
67 68
69
70 71