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 | |
|---|---|---|---|---|---|---|
|
BHR
1326
Braemar Hotels & Resorts
BHR
$176M
| $1.31M | ﹤0.01% |
480,000
|
|
||
1327
Haverty Furniture Companies
HVT
$390M
| $1.31M | ﹤0.01% |
59,600
|
|
||
1328
PROG Holdings
PRG
$1.18B
| $1.31M | ﹤0.01% |
40,363
+32,597
|
|
||
1329
Bloomin' Brands
BLMN
$575M
| $1.31M | ﹤0.01% |
182,103
-105,526
|
|
||
|
BFS
1330
Saul Centers
BFS
$740M
| $1.29M | ﹤0.01% |
40,489
-99
|
|
||
1331
HUB Group
HUBG
$2.44B
| $1.29M | ﹤0.01% |
37,398
+3,387
|
|
||
1332
Herc Holdings
HRI
$4.39B
| $1.28M | ﹤0.01% |
10,983
-867
|
|
||
|
HNGE
1333
Hinge Health
HNGE
$3.67B
| $1.26M | ﹤0.01% |
25,746
+7,075
|
|
||
1334
Financial Institutions
FISI
$615M
| $1.25M | ﹤0.01% |
46,100
|
|
||
1335
Jack in the Box
JACK
$367M
| $1.25M | ﹤0.01% |
63,400
|
|
||
1336
Carlyle Secured Lending
CGBD
$925M
| $1.25M | ﹤0.01% |
100,250
-2,400
|
|
||
1337
Park-Ohio Holdings
PKOH
$297M
| $1.25M | ﹤0.01% |
58,900
|
|
||
1338
Exponent
EXPO
$3.65B
| $1.24M | ﹤0.01% |
17,896
+1,786
|
|
||
1339
Kyndryl
KD
$5.86B
| $1.24M | ﹤0.01% |
41,403
-5,401
|
|
||
1340
Cactus
WHD
$3.06B
| $1.24M | ﹤0.01% |
31,494
+16,068
|
|
||
1341
Universal Display
OLED
$5.72B
| $1.24M | ﹤0.01% |
8,651
+4,534
|
|
||
1342
Vaxcyte
PCVX
$5.85B
| $1.23M | ﹤0.01% |
34,150
+8,392
|
|
||
1343
REV Group
REVG
$2.61B
| $1.22M | ﹤0.01% |
+21,553
|
|
||
1344
NVE Corp
NVEC
$304M
| $1.22M | ﹤0.01% |
18,713
-38,198
|
|
||
|
TTAN
1345
ServiceTitan Inc
TTAN
$8.37B
| $1.22M | ﹤0.01% |
+12,100
|
|
||
1346
Elastic
ESTC
$7.61B
| $1.21M | ﹤0.01% |
14,336
-6,510
|
|
||
1347
First American
FAF
$6.63B
| $1.21M | ﹤0.01% |
18,804
+784
|
|
||
1348
Alight
ALIT
$1.17B
| $1.21M | ﹤0.01% |
369,805
+8,640
|
|
||
1349
Lifestance Health
LFST
$2.45B
| $1.2M | ﹤0.01% |
219,045
-1,498
|
|
||
1350
PJT Partners
PJT
$4.02B
| $1.2M | ﹤0.01% |
6,776
-10,786
|
|