Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM $56.4B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50B
AUM Growth
-$425M
(-0.84%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,968
New
863
Increased
455
Reduced
450
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$106M |
| 2 |
Spotify
SPOT
|
+$76.1M |
| 3 |
Sun Communities
SUI
|
+$67.3M |
| 4 |
EastGroup Properties
EGP
|
+$52.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$47.9M |
Top Sells
| 1 |
Workday
WDAY
|
+$53.3M |
| 2 |
Linde
LIN
|
+$53.2M |
| 3 |
Mastercard
MA
|
+$50.3M |
| 4 |
Amazon
AMZN
|
+$49.8M |
| 5 |
Visa
V
|
+$47.4M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hancock Whitney
HWC
$5.45B
| $6.94M | 0.01% |
132,345
+62,155
| +89% | +$3.26M |
|
652
Hormel Foods
HRL
$13.7B
| $6.93M | 0.01% |
224,041
+53,116
| +31% | +$1.64M |
|
653
Texas Pacific Land
TPL
$21B
| $6.93M | 0.01% |
5,231
+59
| +1% | +$78.2K |
|
654
WESCO International
WCC
$10.5B
| $6.9M | 0.01% |
44,430
+7,129
| +19% | +$1.11M |
|
655
Magnite
MGNI
$3.4B
| $6.85M | 0.01% |
600,665
-95,089
| -14% | -$1.08M |
|
656
Pricesmart
PSMT
$3.61B
| $6.85M | 0.01% |
77,987
+2,748
| +4% | +$241K |
|
657
Mr. Cooper
COOP
$14.1B
| $6.83M | 0.01% |
57,068
+726
| +1% | +$86.8K |
|
658
Portland General Electric
POR
$4.67B
| $6.8M | 0.01% |
152,466
+4,582
| +3% | +$204K |
|
659
The Mosaic Company
MOS
$10.9B
| $6.8M | 0.01% |
251,646
+39,528
| +19% | +$1.07M |
|
660
Upstart Holdings
UPST
$6.55B
| $6.77M | 0.01% |
147,135
+35,070
| +31% | +$1.61M |
|
661
SEI Investments
SEIC
$10.7B
| $6.75M | 0.01% |
86,951
+15,207
| +21% | +$1.18M |
|
662
Teradyne
TER
$18.9B
| $6.72M | 0.01% |
81,356
+2,570
| +3% | +$212K |
|
663
Kinsale Capital Group
KNSL
$9.96B
| $6.72M | 0.01% |
+13,802
| New | +$6.72M |
|
664
Diebold Nixdorf
DBD
$2.2B
| $6.72M | 0.01% |
+153,600
| New | +$6.72M |
|
665
Mueller Industries
MLI
$11.1B
| $6.7M | 0.01% |
87,999
-36,150
| -29% | -$2.75M |
|
666
AXIS Capital
AXS
$7.53B
| $6.7M | 0.01% |
+66,823
| New | +$6.7M |
|
667
Casella Waste Systems
CWST
$5.62B
| $6.67M | 0.01% |
+59,800
| New | +$6.67M |
|
668
Guardant Health
GH
$7.33B
| $6.65M | 0.01% |
+156,148
| New | +$6.65M |
|
|
JBTM
669
JBT Marel Corporation
JBTM
$7.05B
| $6.65M | 0.01% |
54,412
+9,277
| +21% | +$1.13M |
|
670
Booz Allen Hamilton
BAH
$12.5B
| $6.64M | 0.01% |
63,504
-27,522
| -30% | -$2.88M |
|
671
Option Care Health
OPCH
$4.61B
| $6.64M | 0.01% |
+189,881
| New | +$6.64M |
|
672
ESAB
ESAB
$6.66B
| $6.61M | 0.01% |
+56,746
| New | +$6.61M |
|
673
Greif
GEF
$3.52B
| $6.6M | 0.01% |
120,053
-2,216
| -2% | -$122K |
|
674
Acuity Brands
AYI
$10.6B
| $6.56M | 0.01% |
+24,917
| New | +$6.56M |
|
675
CareTrust REIT
CTRE
$7.73B
| $6.54M | 0.01% |
+228,775
| New | +$6.54M |
|