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 | |
|---|---|---|---|---|---|---|
1301
Simply Good Foods
SMPL
$2.67B
| $1.13M | ﹤0.01% |
+32,623
| New | +$1.13M |
|
|
ELME
1302
Elme Communities
ELME
$1.48B
| $1.13M | ﹤0.01% |
+64,656
| New | +$1.13M |
|
1303
Marcus & Millichap
MMI
$1.24B
| $1.12M | ﹤0.01% |
+32,583
| New | +$1.12M |
|
|
PARA
1304
DELISTED
Paramount Global Class B
PARA
| $1.12M | ﹤0.01% |
93,832
+6,757
| +8% | +$80.8K |
|
1305
Healthcare Services Group
HCSG
$1.13B
| $1.12M | ﹤0.01% |
+111,238
| New | +$1.12M |
|
1306
Core & Main
CNM
$9.36B
| $1.12M | ﹤0.01% |
+23,163
| New | +$1.12M |
|
1307
Sonoco
SON
$4.67B
| $1.11M | ﹤0.01% |
+23,568
| New | +$1.11M |
|
1308
Clean Energy Fuels
CLNE
$577M
| $1.11M | ﹤0.01% |
+717,967
| New | +$1.11M |
|
1309
Littelfuse
LFUS
$6.45B
| $1.11M | ﹤0.01% |
+5,626
| New | +$1.11M |
|
1310
Caleres
CAL
$514M
| $1.11M | ﹤0.01% |
64,200
-5,581
| -8% | -$96.2K |
|
1311
U-Haul Holding Co
UHAL
$10.5B
| $1.1M | ﹤0.01% |
+16,900
| New | +$1.1M |
|
|
HUT
1312
Hut 8
HUT
$3.99B
| $1.1M | ﹤0.01% |
+95,000
| New | +$1.1M |
|
|
PDM
1313
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.09M | ﹤0.01% |
148,299
| – | – |
|
1314
MSC Industrial Direct
MSM
$5.08B
| $1.09M | ﹤0.01% |
+14,058
| New | +$1.09M |
|
1315
NeoGenomics
NEO
$1.05B
| $1.09M | ﹤0.01% |
+114,731
| New | +$1.09M |
|
1316
Universal Insurance Holdings
UVE
$716M
| $1.08M | ﹤0.01% |
45,705
+1,646
| +4% | +$39K |
|
|
GMRE
1317
Global Medical REIT
GMRE
$508M
| $1.08M | ﹤0.01% |
123,200
| – | – |
|
1318
Agilysys
AGYS
$3.01B
| $1.08M | ﹤0.01% |
+14,857
| New | +$1.08M |
|
1319
Cleveland-Cliffs
CLF
$5.59B
| $1.07M | ﹤0.01% |
+130,620
| New | +$1.07M |
|
1320
Tenable Holdings
TENB
$3.61B
| $1.07M | ﹤0.01% |
+30,641
| New | +$1.07M |
|
1321
NewMarket
NEU
$7.81B
| $1.07M | ﹤0.01% |
+1,890
| New | +$1.07M |
|
1322
Masimo
MASI
$7.67B
| $1.07M | ﹤0.01% |
+6,405
| New | +$1.07M |
|
1323
Extreme Networks
EXTR
$2.94B
| $1.07M | ﹤0.01% |
+80,594
| New | +$1.07M |
|
1324
Titan International
TWI
$547M
| $1.06M | ﹤0.01% |
126,900
| – | – |
|
1325
SES AI
SES
$474M
| $1.06M | ﹤0.01% |
+2,042,800
| New | +$1.06M |
|