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
QDEL icon
1751
QuidelOrtho
QDEL
$868M
$297K ﹤0.01%
+18,100
HE icon
1752
Hawaiian Electric Industries
HE
$2.29B
$295K ﹤0.01%
19,849
+3,588
PJT icon
1753
PJT Partners
PJT
$4.05B
$294K ﹤0.01%
2,106
-4,149
MCW
1754
DELISTED
Mister Car Wash
MCW
$292K ﹤0.01%
41,920
OFRM
1755
Once Upon a Farm PBC
OFRM
$613M
$290K ﹤0.01%
+17,725
DGICA icon
1756
Donegal Group Class A
DGICA
$630M
$289K ﹤0.01%
16,807
IDT icon
1757
IDT Corp
IDT
$1.37B
$286K ﹤0.01%
5,829
-2,270
WASH icon
1758
Washington Trust Bancorp
WASH
$619M
$285K ﹤0.01%
8,503
-1,100
NGVC icon
1759
Vitamin Cottage Natural Grocers
NGVC
$668M
$284K ﹤0.01%
+11,000
MRTN icon
1760
Marten Transport
MRTN
$1.43B
$283K ﹤0.01%
21,558
+456
AD
1761
Array Digital Infrastructure
AD
$4.43B
$283K ﹤0.01%
6,124
MGNI icon
1762
Magnite
MGNI
$2.13B
$281K ﹤0.01%
23,695
-106,092
BANF icon
1763
BancFirst
BANF
$3.7B
$281K ﹤0.01%
2,593
+450
EVER icon
1764
EverQuote
EVER
$684M
$281K ﹤0.01%
18,241
-9,107
JBI icon
1765
Janus International
JBI
$716M
$281K ﹤0.01%
54,587
APLS
1766
DELISTED
Apellis Pharmaceuticals
APLS
$281K ﹤0.01%
6,977
-88,778
BCRX icon
1767
BioCryst Pharmaceuticals
BCRX
$2.1B
$279K ﹤0.01%
29,331
-2,460
SHLS icon
1768
Shoals Technologies Group
SHLS
$2.05B
$279K ﹤0.01%
42,355
+10,300
AGO icon
1769
Assured Guaranty
AGO
$3.28B
$279K ﹤0.01%
3,420
-374
FRHC icon
1770
Freedom Holding
FRHC
$9.48B
$277K ﹤0.01%
1,911
DCOM icon
1771
Dime Community Bancshares
DCOM
$1.64B
$276K ﹤0.01%
8,173
PSEC icon
1772
Prospect Capital
PSEC
$1.25B
$276K ﹤0.01%
105,900
JBSS icon
1773
John B. Sanfilippo & Son
JBSS
$871M
$276K ﹤0.01%
3,483
+13
AMBA icon
1774
Ambarella
AMBA
$3.48B
$276K ﹤0.01%
5,355
-41,773
DCH
1775
Dauch Corp
DCH
$1.51B
$275K ﹤0.01%
46,444
+10,876
69 70
71
72 73