Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Holding
2,159
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$44.9M | |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| 1 | +$106M | |
| 2 | +$43.6M | |
| 3 | +$43.5M | |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Hercules Capital
HTGC
$2.94B
| $171K | ﹤0.01% |
11,548
|
|
||
1877
Select Medical
SEM
$2.05B
| $170K | ﹤0.01% |
10,461
-1,014
|
|
||
1878
ImmunityBio
IBRX
$7.58B
| $168K | ﹤0.01% |
+21,904
|
|
||
1879
Wendy's
WEN
$1.5B
| $166K | ﹤0.01% |
23,945
-24,224
|
|
||
1880
LegalZoom.com
LZ
$1.15B
| $166K | ﹤0.01% |
29,247
-136,909
|
|
||
1881
Fulgent Genetics
FLGT
$515M
| $161K | ﹤0.01% |
10,155
-2,165
|
|
||
1882
RXO
RXO
$4.43B
| $154K | ﹤0.01% |
+10,550
|
|
||
1883
Relay Therapeutics
RLAY
$3.11B
| $138K | ﹤0.01% |
+13,869
|
|
||
1884
CytomX Therapeutics
CTMX
$751M
| $125K | ﹤0.01% |
+26,660
|
|
||
1885
Cars.com
CARS
$554M
| $122K | ﹤0.01% |
14,996
-145,319
|
|
||
1886
Coty
COTY
$1.81B
| $118K | ﹤0.01% |
58,829
-9,208
|
|
||
|
MFA
1887
MFA Financial
MFA
$955M
| $116K | ﹤0.01% |
+12,083
|
|
||
1888
Quantum Computing Inc
QUBT
$2.79B
| $114K | ﹤0.01% |
16,611
|
|
||
1889
Leggett & Platt
LEG
$1.37B
| $113K | ﹤0.01% |
11,478
-15,117
|
|
||
1890
Flowers Foods
FLO
$1.62B
| $112K | ﹤0.01% |
13,790
-73,427
|
|
||
1891
Kodak
KODK
$968M
| $112K | ﹤0.01% |
+12,367
|
|
||
1892
NCR Voyix
VYX
$991M
| $112K | ﹤0.01% |
17,619
+3,478
|
|
||
1893
Lucid Motors
LCID
$2.6B
| $111K | ﹤0.01% |
11,645
|
|
||
1894
Peloton Interactive
PTON
$2.81B
| $107K | ﹤0.01% |
25,035
-139,633
|
|
||
1895
Novavax
NVAX
$1.73B
| $105K | ﹤0.01% |
+12,846
|
|
||
|
NXDR
1896
Nextdoor Holdings
NXDR
$805M
| $103K | ﹤0.01% |
73,556
-35,707
|
|
||
1897
Neogen
NEOG
$1.94B
| $101K | ﹤0.01% |
10,892
|
|
||
1898
Newell Brands
NWL
$1.42B
| $98.7K | ﹤0.01% |
28,767
-6,231
|
|
||
1899
Enovix
ENVX
$1.87B
| $98.5K | ﹤0.01% |
19,014
|
|
||
1900
C3.ai
AI
$1.71B
| $93.8K | ﹤0.01% |
11,139
-1,659
|
|