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 | |
|---|---|---|---|---|---|---|
1101
Diodes
DIOD
$2.54B
| $2.03M | ﹤0.01% |
+46,938
| New | +$2.03M |
|
1102
Silgan Holdings
SLGN
$4.63B
| $2.01M | ﹤0.01% |
+39,292
| New | +$2.01M |
|
1103
Steven Madden
SHOO
$2.36B
| $2M | ﹤0.01% |
+75,211
| New | +$2M |
|
1104
WaFd
WAFD
$2.45B
| $2M | ﹤0.01% |
70,030
+2,930
| +4% | +$83.7K |
|
1105
Surgery Partners
SGRY
$2.76B
| $2M | ﹤0.01% |
+84,090
| New | +$2M |
|
1106
LXP Industrial Trust
LXP
$2.72B
| $1.98M | ﹤0.01% |
+229,171
| New | +$1.98M |
|
1107
Joby Aviation
JOBY
$12.1B
| $1.98M | ﹤0.01% |
328,790
+22,268
| +7% | +$134K |
|
1108
Enpro
NPO
$4.53B
| $1.97M | ﹤0.01% |
+12,193
| New | +$1.97M |
|
1109
Edgewise Therapeutics
EWTX
$1.46B
| $1.97M | ﹤0.01% |
89,425
-606
| -0.7% | -$13.3K |
|
1110
Vericel Corp
VCEL
$1.51B
| $1.97M | ﹤0.01% |
+44,040
| New | +$1.97M |
|
1111
Samsara
IOT
$22.3B
| $1.96M | ﹤0.01% |
51,100
+25,919
| +103% | +$993K |
|
1112
Maplebear
CART
$12.1B
| $1.96M | ﹤0.01% |
+49,021
| New | +$1.96M |
|
1113
Boston Beer
SAM
$2.42B
| $1.95M | ﹤0.01% |
+8,173
| New | +$1.95M |
|
1114
Progyny
PGNY
$1.87B
| $1.95M | ﹤0.01% |
+87,088
| New | +$1.95M |
|
1115
Spyre Therapeutics
SYRE
$909M
| $1.94M | ﹤0.01% |
120,321
-1,832
| -1% | -$29.6K |
|
1116
Sonic Automotive
SAH
$2.71B
| $1.94M | ﹤0.01% |
+34,066
| New | +$1.94M |
|
1117
Renasant Corp
RNST
$3.56B
| $1.94M | ﹤0.01% |
+57,170
| New | +$1.94M |
|
1118
ASGN Inc
ASGN
$2.17B
| $1.94M | ﹤0.01% |
+30,743
| New | +$1.94M |
|
1119
Brady Corp
BRC
$3.79B
| $1.93M | ﹤0.01% |
+27,384
| New | +$1.93M |
|
1120
Brighthouse Financial
BHF
$2.63B
| $1.93M | ﹤0.01% |
33,343
-2,472
| -7% | -$143K |
|
1121
Concentrix
CNXC
$3.5B
| $1.93M | ﹤0.01% |
+34,714
| New | +$1.93M |
|
1122
Ryan Specialty Holdings
RYAN
$6.73B
| $1.93M | ﹤0.01% |
+26,084
| New | +$1.93M |
|
1123
MYR Group
MYRG
$2.73B
| $1.92M | ﹤0.01% |
+16,998
| New | +$1.92M |
|
1124
Workiva
WK
$4.56B
| $1.92M | ﹤0.01% |
+25,265
| New | +$1.92M |
|
1125
Penske Automotive Group
PAG
$11.8B
| $1.92M | ﹤0.01% |
+13,306
| New | +$1.92M |
|