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 | |
|---|---|---|---|---|---|---|
951
Lithia Motors
LAD
$8.7B
| $2.97M | 0.01% |
10,104
-6,339
| -39% | -$1.86M |
|
952
Inspire Medical Systems
INSP
$2.46B
| $2.95M | 0.01% |
+18,535
| New | +$2.95M |
|
953
Match Group
MTCH
$9.17B
| $2.94M | 0.01% |
94,185
-62,498
| -40% | -$1.95M |
|
954
Wave Life Sciences
WVE
$1.11B
| $2.93M | 0.01% |
362,558
+267
| +0.1% | +$2.16K |
|
955
FNB Corp
FNB
$5.92B
| $2.93M | 0.01% |
217,560
+22,926
| +12% | +$308K |
|
956
AtriCure
ATRC
$1.78B
| $2.93M | 0.01% |
+90,693
| New | +$2.93M |
|
957
DraftKings
DKNG
$21.3B
| $2.92M | 0.01% |
87,777
+41,328
| +89% | +$1.37M |
|
|
FPI
958
Farmland Partners
FPI
$486M
| $2.91M | 0.01% |
+260,873
| New | +$2.91M |
|
959
World Kinect Corp
WKC
$1.48B
| $2.9M | 0.01% |
102,319
+39,600
| +63% | +$1.12M |
|
960
TTM Technologies
TTMI
$5.39B
| $2.89M | 0.01% |
141,096
-46,073
| -25% | -$945K |
|
961
Spire
SR
$4.55B
| $2.88M | 0.01% |
+36,794
| New | +$2.88M |
|
962
Fox Class B
FOX
$24.2B
| $2.88M | 0.01% |
54,613
-561
| -1% | -$29.6K |
|
963
RLJ Lodging Trust
RLJ
$1.16B
| $2.88M | 0.01% |
364,659
+4,466
| +1% | +$35.2K |
|
964
Primoris Services
PRIM
$6.95B
| $2.87M | 0.01% |
+50,077
| New | +$2.87M |
|
965
Spectrum Brands
SPB
$1.31B
| $2.87M | 0.01% |
40,162
+7,523
| +23% | +$538K |
|
966
Q2 Holdings
QTWO
$5.25B
| $2.86M | 0.01% |
+35,791
| New | +$2.86M |
|
967
Teladoc Health
TDOC
$1.47B
| $2.86M | 0.01% |
+359,504
| New | +$2.86M |
|
968
Loar Holdings
LOAR
$7.59B
| $2.86M | 0.01% |
40,436
+139
| +0.3% | +$9.82K |
|
|
GAP
969
The Gap, Inc.
GAP
$8.46B
| $2.85M | 0.01% |
+138,179
| New | +$2.85M |
|
970
Hexcel
HXL
$4.93B
| $2.84M | 0.01% |
+51,900
| New | +$2.84M |
|
971
Generac Holdings
GNRC
$10.7B
| $2.83M | 0.01% |
22,371
-2,694
| -11% | -$341K |
|
972
Scansource
SCSC
$973M
| $2.83M | 0.01% |
83,086
+3,619
| +5% | +$123K |
|
973
Liberty Energy
LBRT
$1.78B
| $2.82M | 0.01% |
177,856
+8,699
| +5% | +$138K |
|
974
Onto Innovation
ONTO
$5.99B
| $2.81M | 0.01% |
+23,198
| New | +$2.81M |
|
975
Franklin Resources
BEN
$12.6B
| $2.8M | 0.01% |
145,512
+39,276
| +37% | +$756K |
|