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 | |
|---|---|---|---|---|---|---|
776
Integer Holdings
ITGR
$3.65B
| $4.77M | 0.01% |
40,405
-19,129
| -32% | -$2.26M |
|
777
Lincoln Electric
LECO
$13.2B
| $4.76M | 0.01% |
+25,169
| New | +$4.76M |
|
778
Dick's Sporting Goods
DKS
$20.4B
| $4.75M | 0.01% |
23,590
-4,742
| -17% | -$956K |
|
779
Apogee Therapeutics
APGE
$2.29B
| $4.75M | 0.01% |
127,208
-16,744
| -12% | -$626K |
|
780
Kemper
KMPR
$3.31B
| $4.74M | 0.01% |
70,838
-10,232
| -13% | -$684K |
|
781
Radian Group
RDN
$5.04B
| $4.72M | 0.01% |
142,823
+5,685
| +4% | +$188K |
|
782
Watsco
WSO
$15.6B
| $4.71M | 0.01% |
+9,270
| New | +$4.71M |
|
783
Taylor Morrison
TMHC
$6.84B
| $4.69M | 0.01% |
+78,074
| New | +$4.69M |
|
784
Meritage Homes
MTH
$5.45B
| $4.67M | 0.01% |
65,895
-27,087
| -29% | -$1.92M |
|
785
Chemed
CHE
$6.68B
| $4.67M | 0.01% |
+7,590
| New | +$4.67M |
|
786
Belden
BDC
$5.18B
| $4.67M | 0.01% |
+46,585
| New | +$4.67M |
|
787
Employers Holdings
EIG
$1.01B
| $4.63M | 0.01% |
91,500
| – | – |
|
788
Levi Strauss
LEVI
$9.11B
| $4.63M | 0.01% |
+296,983
| New | +$4.63M |
|
789
Archrock
AROC
$4.3B
| $4.63M | 0.01% |
+176,374
| New | +$4.63M |
|
790
Construction Partners
ROAD
$7.34B
| $4.62M | 0.01% |
64,243
+3,746
| +6% | +$269K |
|
791
First Citizens BancShares
FCNCA
$24.5B
| $4.61M | 0.01% |
+2,484
| New | +$4.61M |
|
792
Energizer
ENR
$2.02B
| $4.6M | 0.01% |
153,887
+19,160
| +14% | +$573K |
|
793
Alkermes
ALKS
$4.71B
| $4.6M | 0.01% |
139,311
+25,493
| +22% | +$842K |
|
794
L3Harris
LHX
$52.9B
| $4.57M | 0.01% |
21,834
-2,443
| -10% | -$511K |
|
795
Fidelity National Financial
FNF
$16.1B
| $4.57M | 0.01% |
+70,181
| New | +$4.57M |
|
796
Kratos Defense & Security Solutions
KTOS
$13.6B
| $4.56M | 0.01% |
+153,704
| New | +$4.56M |
|
797
Merit Medical Systems
MMSI
$4.98B
| $4.51M | 0.01% |
+42,703
| New | +$4.51M |
|
798
Freshworks
FRSH
$3.84B
| $4.51M | 0.01% |
+319,641
| New | +$4.51M |
|
799
TKO Group
TKO
$16.7B
| $4.5M | 0.01% |
+29,440
| New | +$4.5M |
|
800
HCI Group
HCI
$2.4B
| $4.5M | 0.01% |
30,145
-114
| -0.4% | -$17K |
|