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 | |
|---|---|---|---|---|---|---|
1051
Cactus
WHD
$2.79B
| $2.28M | ﹤0.01% |
+49,730
| New | +$2.28M |
|
1052
HealthEquity
HQY
$8.04B
| $2.28M | ﹤0.01% |
+25,767
| New | +$2.28M |
|
1053
Gran Tierra Energy
GTE
$141M
| $2.28M | ﹤0.01% |
+461,526
| New | +$2.28M |
|
1054
ArcBest
ARCB
$1.59B
| $2.27M | ﹤0.01% |
32,173
+88
| +0.3% | +$6.21K |
|
1055
M/I Homes
MHO
$4.01B
| $2.26M | ﹤0.01% |
+19,765
| New | +$2.26M |
|
1056
Ally Financial
ALLY
$13.6B
| $2.25M | ﹤0.01% |
61,806
-44,542
| -42% | -$1.62M |
|
1057
Lamar Advertising Co
LAMR
$12.8B
| $2.25M | ﹤0.01% |
+19,788
| New | +$2.25M |
|
1058
Wynn Resorts
WYNN
$13.1B
| $2.24M | ﹤0.01% |
26,836
+11,038
| +70% | +$922K |
|
1059
Toast
TOST
$24B
| $2.24M | ﹤0.01% |
67,415
+4,437
| +7% | +$147K |
|
1060
Ligand Pharmaceuticals
LGND
$3.23B
| $2.22M | ﹤0.01% |
+21,086
| New | +$2.22M |
|
1061
CleanSpark
CLSK
$3.42B
| $2.22M | ﹤0.01% |
+329,763
| New | +$2.22M |
|
1062
Phillips Edison & Co
PECO
$4.42B
| $2.2M | ﹤0.01% |
+60,255
| New | +$2.2M |
|
1063
MRC Global
MRC
$1.24B
| $2.2M | ﹤0.01% |
+191,504
| New | +$2.2M |
|
1064
OSI Systems
OSIS
$4.03B
| $2.2M | ﹤0.01% |
+11,301
| New | +$2.2M |
|
1065
National Storage Affiliates Trust
NSA
$2.34B
| $2.19M | ﹤0.01% |
+55,569
| New | +$2.19M |
|
1066
Watts Water Technologies
WTS
$9.4B
| $2.19M | ﹤0.01% |
+10,731
| New | +$2.19M |
|
1067
Marriott Vacations Worldwide
VAC
$2.66B
| $2.18M | ﹤0.01% |
+33,871
| New | +$2.18M |
|
1068
Winnebago Industries
WGO
$930M
| $2.17M | ﹤0.01% |
63,053
-3,403
| -5% | -$117K |
|
1069
Sylvamo
SLVM
$1.81B
| $2.15M | ﹤0.01% |
32,121
+1,395
| +5% | +$93.6K |
|
1070
Powell Industries
POWL
$3.57B
| $2.15M | ﹤0.01% |
+12,636
| New | +$2.15M |
|
1071
Penumbra
PEN
$9.95B
| $2.15M | ﹤0.01% |
+8,033
| New | +$2.15M |
|
1072
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.15M | ﹤0.01% |
+65,585
| New | +$2.15M |
|
1073
Central Garden & Pet Class A
CENTA
$2.02B
| $2.14M | ﹤0.01% |
65,387
+2,139
| +3% | +$70K |
|
1074
Prosperity Bancshares
PB
$6.32B
| $2.13M | ﹤0.01% |
+29,794
| New | +$2.13M |
|
1075
SpartanNash
SPTN
$890M
| $2.12M | ﹤0.01% |
104,853
+600
| +0.6% | +$12.2K |
|