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 | |
|---|---|---|---|---|---|---|
1126
Deluxe
DLX
$876M
| $1.91M | ﹤0.01% |
121,021
+7,472
| +7% | +$118K |
|
1127
Macy's
M
$4.67B
| $1.9M | ﹤0.01% |
151,548
-1,474
| -1% | -$18.5K |
|
1128
CarGurus
CARG
$3.6B
| $1.89M | ﹤0.01% |
+65,003
| New | +$1.89M |
|
1129
International Money Express
IMXI
$431M
| $1.89M | ﹤0.01% |
149,762
| – | – |
|
1130
Azenta
AZTA
$1.4B
| $1.89M | ﹤0.01% |
+54,551
| New | +$1.89M |
|
1131
VF Corp
VFC
$5.77B
| $1.88M | ﹤0.01% |
+120,960
| New | +$1.88M |
|
1132
Plains GP Holdings
PAGP
$3.69B
| $1.87M | ﹤0.01% |
+87,490
| New | +$1.87M |
|
1133
Amalgamated Financial
AMAL
$837M
| $1.87M | ﹤0.01% |
64,923
+1,068
| +2% | +$30.7K |
|
1134
Pinnacle West Capital
PNW
$10.3B
| $1.87M | ﹤0.01% |
19,588
+2,444
| +14% | +$233K |
|
1135
Bentley Systems
BSY
$16B
| $1.86M | ﹤0.01% |
+47,202
| New | +$1.86M |
|
1136
Alarm.com
ALRM
$2.76B
| $1.85M | ﹤0.01% |
+33,206
| New | +$1.85M |
|
1137
Acadia Healthcare
ACHC
$2B
| $1.84M | ﹤0.01% |
+60,636
| New | +$1.84M |
|
1138
Independent Bank
INDB
$3.52B
| $1.83M | ﹤0.01% |
+29,203
| New | +$1.83M |
|
1139
Green Brick Partners
GRBK
$3.13B
| $1.83M | ﹤0.01% |
+31,370
| New | +$1.83M |
|
1140
Federal Realty Investment Trust
FRT
$8.62B
| $1.83M | ﹤0.01% |
18,692
-60,453
| -76% | -$5.91M |
|
1141
MarketAxess Holdings
MKTX
$6.86B
| $1.83M | ﹤0.01% |
8,449
-20,714
| -71% | -$4.48M |
|
1142
Wabash National
WNC
$450M
| $1.82M | ﹤0.01% |
165,100
| – | – |
|
1143
Coca-Cola Consolidated
COKE
$10.2B
| $1.82M | ﹤0.01% |
+13,510
| New | +$1.82M |
|
1144
NorthWestern Energy
NWE
$3.41B
| $1.82M | ﹤0.01% |
+31,486
| New | +$1.82M |
|
1145
Tarsus Pharmaceuticals
TARS
$2.18B
| $1.82M | ﹤0.01% |
+35,393
| New | +$1.82M |
|
1146
TeraWulf
WULF
$4.63B
| $1.82M | ﹤0.01% |
665,962
-675,292
| -50% | -$1.84M |
|
1147
Choice Hotels
CHH
$5.18B
| $1.82M | ﹤0.01% |
+13,681
| New | +$1.82M |
|
1148
Insight Enterprises
NSIT
$3.79B
| $1.81M | ﹤0.01% |
+12,055
| New | +$1.81M |
|
1149
Box
BOX
$4.74B
| $1.81M | ﹤0.01% |
+58,585
| New | +$1.81M |
|
1150
Sunrun
RUN
$3.67B
| $1.8M | ﹤0.01% |
+306,600
| New | +$1.8M |
|