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
DGICA icon
1701
Donegal Group Class A
DGICA
$636M
$336K ﹤0.01%
16,807
+95
FRSH icon
1702
Freshworks
FRSH
$2.39B
$335K ﹤0.01%
27,315
+5,940
NBBK icon
1703
NB Bancorp
NBBK
$901M
$334K ﹤0.01%
16,846
+165
KIDS icon
1704
OrthoPediatrics
KIDS
$443M
$332K ﹤0.01%
18,500
AD
1705
Array Digital Infrastructure
AD
$4.64B
$328K ﹤0.01%
6,124
-544
SOUN icon
1706
SoundHound AI
SOUN
$3.59B
$328K ﹤0.01%
32,924
-5,771
QS icon
1707
QuantumScape Corp
QS
$5.04B
$327K ﹤0.01%
31,350
+11,820
FLGT icon
1708
Fulgent Genetics
FLGT
$450M
$324K ﹤0.01%
+12,320
MDU icon
1709
MDU Resources
MDU
$4.79B
$324K ﹤0.01%
16,577
+652
PRGO icon
1710
Perrigo
PRGO
$1.57B
$323K ﹤0.01%
23,233
+3,165
RARE icon
1711
Ultragenyx Pharmaceutical
RARE
$2.61B
$323K ﹤0.01%
14,094
-77,300
DEA
1712
Easterly Government Properties
DEA
$1.06B
$323K ﹤0.01%
15,231
+4,987
CNA icon
1713
CNA Financial
CNA
$11.7B
$322K ﹤0.01%
+6,737
JOE icon
1714
St. Joe Company
JOE
$3.71B
$320K ﹤0.01%
5,390
-2,291
BFST icon
1715
Business First Bancshares
BFST
$895M
$319K ﹤0.01%
12,190
+3,700
SYBT icon
1716
Stock Yards Bancorp
SYBT
$2.08B
$317K ﹤0.01%
4,882
+1,760
ANDE icon
1717
Andersons Inc
ANDE
$2.44B
$314K ﹤0.01%
5,884
-1,397
CLB icon
1718
Core Laboratories
CLB
$616M
$314K ﹤0.01%
+19,604
CUK
1719
DELISTED
Carnival PLC
CUK
$314K ﹤0.01%
10,354
-208,473
KRUS icon
1720
Kura Sushi USA
KRUS
$684M
$312K ﹤0.01%
5,970
+1,595
POST icon
1721
Post Holdings
POST
$4.59B
$312K ﹤0.01%
3,146
-283
TBBK icon
1722
The Bancorp
TBBK
$2.3B
$311K ﹤0.01%
4,598
+593
IIIV icon
1723
i3 Verticals
IIIV
$410M
$310K ﹤0.01%
12,302
+2,076
TENB icon
1724
Tenable Holdings
TENB
$2.34B
$310K ﹤0.01%
13,166
-19,046
WS icon
1725
Worthington Steel
WS
$2.08B
$309K ﹤0.01%
8,925
-242
67 68
69
70 71