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 | |
|---|---|---|---|---|---|---|
976
AdvanSix
ASIX
$563M
| $2.79M | 0.01% |
123,312
+24,940
| +25% | +$565K |
|
977
Macerich
MAC
$4.47B
| $2.78M | 0.01% |
+162,002
| New | +$2.78M |
|
978
Procore
PCOR
$10.9B
| $2.78M | 0.01% |
+42,093
| New | +$2.78M |
|
979
Boot Barn
BOOT
$5.47B
| $2.78M | 0.01% |
25,846
-12,715
| -33% | -$1.37M |
|
980
Alliant Energy
LNT
$16.4B
| $2.78M | 0.01% |
43,139
-8,911
| -17% | -$573K |
|
981
Freshpet
FRPT
$2.58B
| $2.77M | 0.01% |
33,289
-65,812
| -66% | -$5.47M |
|
982
Euronet Worldwide
EEFT
$3.54B
| $2.77M | 0.01% |
+25,878
| New | +$2.77M |
|
983
Hanmi Financial
HAFC
$762M
| $2.76M | 0.01% |
121,948
-9,619
| -7% | -$218K |
|
|
BELFB
984
Bel Fuse Class B
BELFB
$1.89B
| $2.73M | 0.01% |
36,499
-18,700
| -34% | -$1.4M |
|
985
Flowers Foods
FLO
$2.81B
| $2.73M | 0.01% |
+143,622
| New | +$2.73M |
|
986
Antero Midstream
AM
$8.89B
| $2.72M | 0.01% |
+151,126
| New | +$2.72M |
|
987
Modine Manufacturing
MOD
$8.28B
| $2.72M | 0.01% |
35,441
-73,881
| -68% | -$5.67M |
|
988
O-I Glass
OI
$1.97B
| $2.72M | 0.01% |
236,800
-519
| -0.2% | -$5.95K |
|
|
STKL
989
SunOpta
STKL
$754M
| $2.69M | 0.01% |
553,000
+30,000
| +6% | +$146K |
|
990
OneMain Financial
OMF
$7.31B
| $2.68M | 0.01% |
+54,787
| New | +$2.68M |
|
991
LendingClub
LC
$2.01B
| $2.66M | 0.01% |
257,845
+21,256
| +9% | +$219K |
|
992
Brinker International
EAT
$6.2B
| $2.66M | 0.01% |
+17,842
| New | +$2.66M |
|
993
Mueller Water Products
MWA
$4.01B
| $2.66M | 0.01% |
+104,608
| New | +$2.66M |
|
994
Goosehead Insurance
GSHD
$2.04B
| $2.64M | 0.01% |
+22,368
| New | +$2.64M |
|
995
Bio-Rad Laboratories Class A
BIO
$7.7B
| $2.62M | 0.01% |
10,745
+108
| +1% | +$26.3K |
|
|
BWIN
996
Baldwin Insurance Group
BWIN
$2.26B
| $2.61M | 0.01% |
+58,367
| New | +$2.61M |
|
997
Soleno Therapeutics
SLNO
$2.92B
| $2.61M | 0.01% |
+36,495
| New | +$2.61M |
|
998
Leonardo DRS
DRS
$11.2B
| $2.6M | 0.01% |
78,973
-89,828
| -53% | -$2.95M |
|
|
SKX
999
DELISTED
Skechers
SKX
| $2.59M | 0.01% |
+45,690
| New | +$2.59M |
|
1000
Southwest Airlines
LUV
$16.8B
| $2.59M | 0.01% |
77,149
+2,649
| +4% | +$89K |
|