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 | |
|---|---|---|---|---|---|---|
1001
Pegasystems
PEGA
$10.3B
| $2.58M | 0.01% |
+74,324
| New | +$2.58M |
|
1002
Navient
NAVI
$1.32B
| $2.57M | 0.01% |
203,717
-35,700
| -15% | -$451K |
|
1003
Weis Markets
WMK
$1.79B
| $2.56M | 0.01% |
+33,255
| New | +$2.56M |
|
1004
Savers
SVV
$2B
| $2.56M | 0.01% |
370,976
+177,261
| +92% | +$1.22M |
|
1005
Old Republic International
ORI
$9.84B
| $2.56M | 0.01% |
+65,244
| New | +$2.56M |
|
1006
Marathon Digital Holdings
MARA
$6.96B
| $2.56M | 0.01% |
+222,182
| New | +$2.56M |
|
1007
The Bancorp
TBBK
$3.62B
| $2.55M | 0.01% |
48,213
-21,190
| -31% | -$1.12M |
|
1008
XPO
XPO
$15.6B
| $2.52M | 0.01% |
+23,468
| New | +$2.52M |
|
1009
AES
AES
$9.15B
| $2.52M | 0.01% |
202,723
-56,323
| -22% | -$700K |
|
1010
Ethan Allen Interiors
ETD
$748M
| $2.52M | 0.01% |
90,885
+2,658
| +3% | +$73.6K |
|
|
KRMN
1011
Karman Holdings Inc.
KRMN
$8.57B
| $2.51M | 0.01% |
+74,958
| New | +$2.51M |
|
1012
Hope Bancorp
HOPE
$1.42B
| $2.5M | 0.01% |
238,857
-740
| -0.3% | -$7.75K |
|
1013
Simpson Manufacturing
SSD
$7.64B
| $2.5M | 0.01% |
+15,894
| New | +$2.5M |
|
|
MZTI
1014
The Marzetti Company Common Stock
MZTI
$5.01B
| $2.48M | 0.01% |
+14,198
| New | +$2.48M |
|
1015
ATN International
ATNI
$235M
| $2.48M | 0.01% |
+122,300
| New | +$2.48M |
|
1016
Primerica
PRI
$8.83B
| $2.48M | 0.01% |
+8,714
| New | +$2.48M |
|
1017
Atlantic Union Bankshares
AUB
$5.11B
| $2.48M | 0.01% |
+79,613
| New | +$2.48M |
|
1018
Ichor Holdings
ICHR
$605M
| $2.48M | ﹤0.01% |
109,505
+63,744
| +139% | +$1.44M |
|
1019
Cognex
CGNX
$7.63B
| $2.46M | ﹤0.01% |
+82,536
| New | +$2.46M |
|
1020
Upwork
UPWK
$2.54B
| $2.46M | ﹤0.01% |
+188,654
| New | +$2.46M |
|
|
PNNT
1021
Pennant Park Investment Corp
PNNT
$449M
| $2.45M | ﹤0.01% |
348,800
| – | – |
|
1022
Sun Country Airlines
SNCY
$683M
| $2.45M | ﹤0.01% |
198,962
+15,210
| +8% | +$187K |
|
1023
Addus HomeCare
ADUS
$1.99B
| $2.45M | ﹤0.01% |
+24,774
| New | +$2.45M |
|
1024
Ziff Davis
ZD
$1.6B
| $2.42M | ﹤0.01% |
+64,421
| New | +$2.42M |
|
1025
Axos Financial
AX
$5.1B
| $2.41M | ﹤0.01% |
+37,422
| New | +$2.41M |
|