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
IIIV icon
1776
i3 Verticals
IIIV
$404M
$275K ﹤0.01%
12,302
ROCK icon
1777
Gibraltar Industries
ROCK
$1.13B
$275K ﹤0.01%
6,898
-34,138
PWP icon
1778
Perella Weinberg Partners
PWP
$1.21B
$275K ﹤0.01%
15,140
CVGW
1779
DELISTED
Calavo Growers
CVGW
$273K ﹤0.01%
10,600
-22,100
MBWM icon
1780
Mercantile Bank Corp
MBWM
$895M
$272K ﹤0.01%
5,392
+26
CPRI icon
1781
Capri Holdings
CPRI
$2.09B
$272K ﹤0.01%
15,423
-5,700
TERN
1782
DELISTED
Terns Pharmaceuticals
TERN
$270K ﹤0.01%
+5,130
CRVL icon
1783
CorVel
CRVL
$3.05B
$267K ﹤0.01%
4,882
+1,385
WRLD icon
1784
World Acceptance Corp
WRLD
$750M
$267K ﹤0.01%
1,975
+100
DFIN icon
1785
Donnelley Financial Solutions
DFIN
$1B
$266K ﹤0.01%
+5,638
QS icon
1786
QuantumScape Corp
QS
$5.68B
$263K ﹤0.01%
41,271
+9,921
HSTM icon
1787
HealthStream
HSTM
$741M
$263K ﹤0.01%
12,687
-7,207
PSIX
1788
Power Solutions International
PSIX
$953M
$263K ﹤0.01%
4,315
-824
DYNC
1789
Dynamix Corp
DYNC
$239M
$262K ﹤0.01%
25,000
PRK icon
1790
Park National Corp
PRK
$3.1B
$261K ﹤0.01%
1,599
BJRI icon
1791
BJ's Restaurants
BJRI
$956M
$261K ﹤0.01%
7,428
-337
NOG icon
1792
Northern Oil and Gas
NOG
$2.33B
$261K ﹤0.01%
+8,918
PFBC icon
1793
Preferred Bank
PFBC
$1.13B
$259K ﹤0.01%
2,851
-21,566
UHAL icon
1794
U-Haul Holding Co
UHAL
$10.6B
$258K ﹤0.01%
5,400
-11,500
WMG icon
1795
Warner Music
WMG
$16B
$257K ﹤0.01%
10,073
+1,069
ERAS icon
1796
Erasca
ERAS
$4.36B
$255K ﹤0.01%
+15,773
AIN icon
1797
Albany International
AIN
$1.81B
$254K ﹤0.01%
4,863
AKTS
1798
Aktis Oncology
AKTS
$1.03B
$254K ﹤0.01%
+14,185
OOMA icon
1799
Ooma
OOMA
$488M
$253K ﹤0.01%
+17,400
PBYI icon
1800
Puma Biotechnology
PBYI
$354M
$251K ﹤0.01%
39,308
70 71
72
73 74