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 | |
|---|---|---|---|---|---|---|
1201
SiTime
SITM
$7.5B
| $1.59M | ﹤0.01% |
10,403
-20,980
| -67% | -$3.21M |
|
1202
Valaris
VAL
$3.73B
| $1.59M | ﹤0.01% |
+40,500
| New | +$1.59M |
|
|
GTM
1203
ZoomInfo Technologies
GTM
$3.83B
| $1.58M | ﹤0.01% |
+157,524
| New | +$1.58M |
|
1204
PBF Energy
PBF
$3.54B
| $1.57M | ﹤0.01% |
82,171
-35,805
| -30% | -$684K |
|
1205
Cable One
CABO
$961M
| $1.57M | ﹤0.01% |
5,900
| – | – |
|
1206
Alaska Air
ALK
$6.74B
| $1.56M | ﹤0.01% |
31,704
-29,120
| -48% | -$1.43M |
|
1207
Beazer Homes USA
BZH
$757M
| $1.55M | ﹤0.01% |
76,110
+476
| +0.6% | +$9.71K |
|
1208
Opendoor
OPEN
$7.51B
| $1.55M | ﹤0.01% |
+1,517,500
| New | +$1.55M |
|
1209
Kelly Services Class A
KELYA
$491M
| $1.54M | ﹤0.01% |
116,997
-5,808
| -5% | -$76.5K |
|
1210
Empire State Realty Trust
ESRT
$1.31B
| $1.54M | ﹤0.01% |
+196,820
| New | +$1.54M |
|
1211
Teleflex
TFX
$5.56B
| $1.54M | ﹤0.01% |
11,118
-25,561
| -70% | -$3.53M |
|
1212
TORM
TRMD
$2.28B
| $1.54M | ﹤0.01% |
+93,217
| New | +$1.54M |
|
|
PPBI
1213
DELISTED
Pacific Premier Bancorp
PPBI
| $1.53M | ﹤0.01% |
+71,764
| New | +$1.53M |
|
1214
A-Mark Precious Metals
AMRK
$654M
| $1.52M | ﹤0.01% |
+60,053
| New | +$1.52M |
|
1215
Cushman & Wakefield
CWK
$3.84B
| $1.51M | ﹤0.01% |
148,031
+12,087
| +9% | +$124K |
|
1216
Cannae Holdings
CNNE
$1.14B
| $1.51M | ﹤0.01% |
+82,225
| New | +$1.51M |
|
1217
Innovative Industrial Properties
IIPR
$1.6B
| $1.5M | ﹤0.01% |
27,727
+411
| +2% | +$22.2K |
|
1218
Mohawk Industries
MHK
$8.5B
| $1.5M | ﹤0.01% |
13,125
| – | – |
|
1219
Yeti Holdings
YETI
$2.89B
| $1.49M | ﹤0.01% |
+45,105
| New | +$1.49M |
|
1220
City Holding Co
CHCO
$1.79B
| $1.49M | ﹤0.01% |
+12,706
| New | +$1.49M |
|
1221
Dime Community Bancshares
DCOM
$1.34B
| $1.49M | ﹤0.01% |
53,507
-1,681
| -3% | -$46.9K |
|
|
ITCI
1222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | ﹤0.01% |
11,251
-83,949
| -88% | -$11.1M |
|
1223
Rambus
RMBS
$10.4B
| $1.48M | ﹤0.01% |
+28,599
| New | +$1.48M |
|
1224
Edgewell Personal Care
EPC
$988M
| $1.47M | ﹤0.01% |
+47,244
| New | +$1.47M |
|
1225
Hyatt Hotels
H
$13.7B
| $1.47M | ﹤0.01% |
+12,033
| New | +$1.47M |
|