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
CAR icon
1851
Avis
CAR
$6.21B
$213K ﹤0.01%
+1,463
TAYD icon
1852
Taylor Devices
TAYD
$164M
$212K ﹤0.01%
+3,723
DBRG icon
1853
DigitalBridge
DBRG
$2.85B
$212K ﹤0.01%
13,721
HIFS icon
1854
Hingham Institution for Saving
HIFS
$636M
$211K ﹤0.01%
739
DAKT icon
1855
Daktronics
DAKT
$982M
$208K ﹤0.01%
10,620
VNDA icon
1856
Vanda Pharmaceuticals
VNDA
$383M
$207K ﹤0.01%
30,000
+10,000
BOKF icon
1857
BOK Financial
BOKF
$7.78B
$206K ﹤0.01%
+1,610
PRTH icon
1858
Priority Technology Holdings
PRTH
$526M
$204K ﹤0.01%
43,323
+10,369
SAFE
1859
Safehold
SAFE
$1.07B
$204K ﹤0.01%
+15,093
PZZA icon
1860
Papa John's
PZZA
$1.13B
$204K ﹤0.01%
6,291
-1,430
USPH icon
1861
US Physical Therapy
USPH
$978M
$204K ﹤0.01%
2,716
CC icon
1862
Chemours
CC
$3.36B
$203K ﹤0.01%
9,200
-2,918
NPKI
1863
NPK International
NPKI
$1.23B
$201K ﹤0.01%
+13,851
BRCB
1864
Black Rock Coffee Bar Inc
BRCB
$173M
$198K ﹤0.01%
15,323
+5,451
IRWD icon
1865
Ironwood Pharmaceuticals
IRWD
$570M
$197K ﹤0.01%
56,132
-22,881
FRSH icon
1866
Freshworks
FRSH
$2.95B
$196K ﹤0.01%
24,436
-2,879
VITL icon
1867
Vital Farms
VITL
$431M
$196K ﹤0.01%
+13,887
OPFI icon
1868
OppFi
OPFI
$716M
$192K ﹤0.01%
24,912
TCPC icon
1869
BlackRock TCP Capital
TCPC
$331M
$187K ﹤0.01%
51,900
PLUG icon
1870
Plug Power
PLUG
$5.5B
$185K ﹤0.01%
82,041
NCNO icon
1871
nCino
NCNO
$1.88B
$179K ﹤0.01%
11,960
CXM icon
1872
Sprinklr
CXM
$1.5B
$177K ﹤0.01%
29,499
-6,724
MAGN
1873
Magnera Corp
MAGN
$405M
$177K ﹤0.01%
18,567
LION icon
1874
Lionsgate Studios
LION
$4.17B
$174K ﹤0.01%
18,121
HUN icon
1875
Huntsman Corp
HUN
$2.69B
$173K ﹤0.01%
12,973
-1,971
73 74
75
76 77