Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$60B
1-Year Est. Return
25.95%
1 Year Est. Return
+25.95%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$61.8M | |
| 2 | +$40.3M | |
| 3 | +$37.1M | |
| 4 |
Blackstone
BX
|
+$35.8M |
| 5 |
Progressive
PGR
|
+$34.2M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$46.2M | |
| 4 |
Welltower
WELL
|
+$41.2M |
| 5 |
Oracle
ORCL
|
+$40.8M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 10.84% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fluence Energy
FLNC
$3.06B
| $3.26M | 0.01% |
301,838
+101,838
|
|
||
1002
Brinker International
EAT
$6.32B
| $3.26M | 0.01% |
25,723
+4,725
|
|
||
1003
Ennis
EBF
$451M
| $3.25M | 0.01% |
177,963
+723
|
|
||
|
CRCL
1004
Circle Internet Group
CRCL
$20.6B
| $3.25M | 0.01% |
+24,526
|
|
||
1005
Signet Jewelers
SIG
$3.48B
| $3.25M | 0.01% |
33,882
+20,282
|
|
||
1006
Ares Capital
ARCC
$15B
| $3.24M | 0.01% |
158,758
+3,395
|
|
||
1007
Dolby
DLB
$6.31B
| $3.24M | 0.01% |
44,742
+29,830
|
|
||
1008
Invesco
IVZ
$11.2B
| $3.23M | 0.01% |
141,014
-154,688
|
|
||
1009
Regal Rexnord
RRX
$9.39B
| $3.21M | 0.01% |
22,379
+7,773
|
|
||
1010
Erie Indemnity
ERIE
$15.6B
| $3.2M | 0.01% |
10,058
-22
|
|
||
1011
Essent Group
ESNT
$5.95B
| $3.19M | 0.01% |
50,248
+7,094
|
|
||
1012
Watsco Inc
WSO
$14.1B
| $3.17M | 0.01% |
7,851
-824
|
|
||
1013
HealthEquity
HQY
$8.22B
| $3.17M | 0.01% |
33,488
+8,334
|
|
||
1014
Coca-Cola Consolidated
COKE
$11B
| $3.16M | 0.01% |
26,983
+4,893
|
|
||
1015
MasterBrand
MBC
$1.42B
| $3.16M | 0.01% |
239,940
-11,603
|
|
||
1016
Champion Homes
SKY
$4.66B
| $3.16M | 0.01% |
41,331
-12,302
|
|
||
|
SEI
1017
Solaris Energy Infrastructure
SEI
$2.69B
| $3.14M | 0.01% |
78,457
-84,509
|
|
||
1018
Henry Schein
HSIC
$8.61B
| $3.13M | 0.01% |
47,224
-15,477
|
|
||
1019
Limoneira
LMNR
$250M
| $3.13M | 0.01% |
210,831
-37,500
|
|
||
1020
Opendoor
OPEN
$7.23B
| $3.13M | 0.01% |
405,803
-4,262,280
|
|
||
1021
Graphic Packaging
GPK
$4.66B
| $3.13M | 0.01% |
159,927
-102,984
|
|
||
1022
AES
AES
$9.92B
| $3.12M | 0.01% |
236,928
+52,485
|
|
||
1023
Terreno Realty
TRNO
$6.42B
| $3.09M | 0.01% |
54,536
+6,427
|
|
||
1024
Churchill Downs
CHDN
$7.88B
| $3.09M | 0.01% |
31,805
+2,914
|
|
||
1025
Donaldson
DCI
$10.9B
| $3.08M | 0.01% |
37,689
+4,087
|
|