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 | |
|---|---|---|---|---|---|---|
1076
RadNet
RDNT
$5.78B
| $2.12M | ﹤0.01% |
+42,637
| New | +$2.12M |
|
|
XHR
1077
Xenia Hotels & Resorts
XHR
$1.39B
| $2.12M | ﹤0.01% |
+180,117
| New | +$2.12M |
|
1078
Corcept Therapeutics
CORT
$7.52B
| $2.12M | ﹤0.01% |
+18,542
| New | +$2.12M |
|
|
CIM
1079
Chimera Investment
CIM
$1.13B
| $2.12M | ﹤0.01% |
164,866
+143,500
| +672% | +$1.84M |
|
1080
Polaris
PII
$3.21B
| $2.12M | ﹤0.01% |
51,662
-260
| -0.5% | -$10.6K |
|
1081
Maximus
MMS
$4.95B
| $2.11M | ﹤0.01% |
+31,014
| New | +$2.11M |
|
1082
Carlyle Secured Lending
CGBD
$970M
| $2.11M | ﹤0.01% |
130,500
| – | – |
|
1083
Shutterstock
SSTK
$764M
| $2.1M | ﹤0.01% |
112,800
+23,314
| +26% | +$434K |
|
1084
FTI Consulting
FCN
$5.3B
| $2.1M | ﹤0.01% |
+12,775
| New | +$2.1M |
|
1085
US Foods
USFD
$17.5B
| $2.09M | ﹤0.01% |
+31,931
| New | +$2.09M |
|
1086
Ardelyx
ARDX
$1.49B
| $2.09M | ﹤0.01% |
+424,718
| New | +$2.09M |
|
1087
Webster Financial
WBS
$10.1B
| $2.08M | ﹤0.01% |
+40,321
| New | +$2.08M |
|
1088
MasterBrand
MBC
$1.68B
| $2.08M | ﹤0.01% |
+159,136
| New | +$2.08M |
|
1089
Commercial Metals
CMC
$6.51B
| $2.08M | ﹤0.01% |
45,122
-45,100
| -50% | -$2.08M |
|
1090
RXO
RXO
$2.87B
| $2.07M | ﹤0.01% |
108,590
-48,191
| -31% | -$920K |
|
1091
Omnicell
OMCL
$1.48B
| $2.07M | ﹤0.01% |
+59,284
| New | +$2.07M |
|
1092
Covenant Logistics
CVLG
$589M
| $2.06M | ﹤0.01% |
92,870
-7,842
| -8% | -$174K |
|
1093
Bloomin' Brands
BLMN
$570M
| $2.06M | ﹤0.01% |
287,307
-900
| -0.3% | -$6.45K |
|
1094
IonQ
IONQ
$19.5B
| $2.05M | ﹤0.01% |
+93,028
| New | +$2.05M |
|
1095
Axalta
AXTA
$6.61B
| $2.05M | ﹤0.01% |
61,793
-8,716
| -12% | -$289K |
|
1096
Artisan Partners
APAM
$3.18B
| $2.04M | ﹤0.01% |
+52,297
| New | +$2.04M |
|
1097
Lattice Semiconductor
LSCC
$9.05B
| $2.04M | ﹤0.01% |
+38,975
| New | +$2.04M |
|
1098
Hecla Mining
HL
$7.39B
| $2.04M | ﹤0.01% |
+367,254
| New | +$2.04M |
|
1099
Casey's General Stores
CASY
$20.9B
| $2.03M | ﹤0.01% |
+4,688
| New | +$2.03M |
|
1100
Warby Parker
WRBY
$3.26B
| $2.03M | ﹤0.01% |
+111,288
| New | +$2.03M |
|