Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$60B
1-Year Est. Return
25.95%
1 Year Est. Return
+25.95%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$61.8M | |
| 2 | +$40.3M | |
| 3 | +$37.1M | |
| 4 |
Blackstone
BX
|
+$35.8M |
| 5 |
Progressive
PGR
|
+$34.2M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$46.2M | |
| 4 |
Welltower
WELL
|
+$41.2M |
| 5 |
Oracle
ORCL
|
+$40.8M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 10.84% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
PRA Group
PRAA
$646M
| $1.93M | ﹤0.01% |
124,924
-22,600
|
|
||
1202
Concentrix
CNXC
$2.27B
| $1.92M | ﹤0.01% |
41,633
-5,661
|
|
||
1203
Knife River
KNF
$4.19B
| $1.92M | ﹤0.01% |
24,932
-55,194
|
|
||
1204
Pathward Financial
CASH
$1.61B
| $1.91M | ﹤0.01% |
25,786
+17,469
|
|
||
1205
Conagra Brands
CAG
$8.24B
| $1.91M | ﹤0.01% |
104,053
-427,802
|
|
||
1206
Ardelyx
ARDX
$1.35B
| $1.9M | ﹤0.01% |
345,077
+22,557
|
|
||
1207
Steven Madden
SHOO
$3.03B
| $1.9M | ﹤0.01% |
56,732
-3,026
|
|
||
1208
Horizon Bancorp
HBNC
$884M
| $1.89M | ﹤0.01% |
118,224
+22,685
|
|
||
1209
NNN REIT
NNN
$7.71B
| $1.89M | ﹤0.01% |
44,331
+1,762
|
|
||
1210
AppFolio
APPF
$8.31B
| $1.88M | ﹤0.01% |
6,825
-4,183
|
|
||
1211
Beazer Homes USA
BZH
$678M
| $1.88M | ﹤0.01% |
76,565
+1,342
|
|
||
1212
Littelfuse
LFUS
$6.31B
| $1.88M | ﹤0.01% |
7,248
+962
|
|
||
1213
ManpowerGroup
MAN
$1.32B
| $1.87M | ﹤0.01% |
49,348
-4,358
|
|
||
|
WAY
1214
Waystar Holding Corp
WAY
$6.69B
| $1.86M | ﹤0.01% |
49,052
+8,776
|
|
||
1215
Spyre Therapeutics
SYRE
$2.2B
| $1.85M | ﹤0.01% |
110,456
+1,172
|
|
||
1216
Graham Holdings Company
GHC
$4.82B
| $1.85M | ﹤0.01% |
1,572
+610
|
|
||
|
TRVG
1217
trivago
TRVG
$220M
| $1.85M | ﹤0.01% |
553,891
+473,538
|
|
||
1218
Twist Bioscience
TWST
$1.82B
| $1.85M | ﹤0.01% |
65,590
+58,478
|
|
||
1219
DT Midstream
DTM
$12.1B
| $1.84M | ﹤0.01% |
16,308
+4,593
|
|
||
1220
New Jersey Resources
NJR
$4.67B
| $1.84M | ﹤0.01% |
38,290
+4,430
|
|
||
1221
Advance Auto Parts
AAP
$3.16B
| $1.84M | ﹤0.01% |
+29,960
|
|
||
1222
Cleveland-Cliffs
CLF
$7.35B
| $1.83M | ﹤0.01% |
149,868
+17,198
|
|
||
1223
Southwest Gas
SWX
$5.83B
| $1.83M | ﹤0.01% |
23,319
+19,720
|
|
||
1224
Darling Ingredients
DAR
$5.85B
| $1.83M | ﹤0.01% |
59,130
+48,186
|
|
||
1225
Liberty Energy
LBRT
$3.02B
| $1.82M | ﹤0.01% |
147,409
-11,555
|
|