B
BloombergSen Portfolio holdings
AUM
$947M
1-Year Est. Return
10.26%
This Fund
S&P 500
1 Year Est. Return
+10.26%
AUM
$947M
AUM Growth
-$231M
(-20%)
Holding
33
Top Buys
| 1 | +$3.18M | |
| 2 | +$1.56M | |
| 3 | +$1.4M | |
| 4 |
Affirm
AFRM
|
+$1.1M |
| 5 |
DoorDash
DASH
|
+$601K |
Top Sells
| 1 | +$109M | |
| 2 | +$42M | |
| 3 | +$9.76M | |
| 4 |
HCA Healthcare
HCA
|
+$9.2M |
| 5 |
Encore Capital Group
ECPG
|
+$7.98M |
Sector Composition
| 1 | Financials | 36.58% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$118B
| $127M | 13.43% |
558,600
-43,210
|
|
||
|
2
HCA Healthcare
HCA
$109B
| $119M | 12.61% |
255,918
-19,807
|
|
||
3
Corpay
CPAY
$22.1B
| $102M | 10.73% |
337,666
-26,130
|
|
||
4
Aon
AON
$71.1B
| $92.7M | 9.79% |
262,750
-20,334
|
|
||
5
Colliers International
CIGI
$5.98B
| $86.1M | 9.09% |
585,856
-45,384
|
|
||
6
Booking.com
BKNG
$152B
| $85.5M | 9.02% |
398,950
-30,850
|
|
||
7
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $76.4M | 8.07% |
801,131
-62,027
|
|
||
8
Huron Consulting
HURN
$2.14B
| $59.3M | 6.26% |
343,141
-22,026
|
|
||
9
CBIZ
CBZ
$1.64B
| $51.9M | 5.48% |
1,028,295
-79,555
|
|
||
10
W.R. Berkley
WRB
$25B
| $47.7M | 5.03% |
679,920
-52,647
|
|
||
11
UnitedHealth
UNH
$295B
| $23M | 2.42% |
69,549
-5,381
|
|
||
12
Microsoft
MSFT
$3.14T
| $18.6M | 1.96% |
38,369
-2,962
|
|
||
13
Cigna
CI
$73.5B
| $18.1M | 1.91% |
65,617
-5,046
|
|
||
14
ThredUp
TDUP
$575M
| $8.14M | 0.86% |
1,274,289
+393,385
|
|
||
15
Carvana
CVNA
$55.4B
| $6.42M | 0.68% |
15,208
|
|
||
16
Wayfair
W
$10.6B
| $6.14M | 0.65% |
61,186
+3,361
|
|
||
17
First Advantage
FA
$2.18B
| $5.48M | 0.58% |
377,216
+110,892
|
|
||
|
18
DoorDash
DASH
$79.9B
| $2.41M | 0.25% |
10,657
+2,561
|
|
||
19
Uber
UBER
$157B
| $2.06M | 0.22% |
25,189
+2,612
|
|
||
20
monday.com
MNDY
$3.32B
| $1.74M | 0.18% |
11,772
-1,318
|
|
||
21
Latham Group
SWIM
$742M
| $1.47M | 0.15% |
230,923
-112,168
|
|
||
22
Root
ROOT
$851M
| $1.27M | 0.13% |
+17,573
|
|
||
23
Klaviyo
KVYO
$5.69B
| $1.25M | 0.13% |
38,497
+10,466
|
|
||
|
24
Affirm
AFRM
$21.5B
| $1.14M | 0.12% |
+15,292
|
|
||
25
Medpace
MEDP
$14.9B
| $1.13M | 0.12% |
2,017
-739
|
|