B

BloombergSen Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M
2 +$23.6M
3 +$6.95M
4
RVLV icon
Revolve Group
RVLV
+$1.75M
5
FVRR icon
Fiverr
FVRR
+$1.66M

Top Sells

1 +$31.7M
2 +$15.8M
3 +$14M
4
CI icon
Cigna
CI
+$9.65M
5
TDUP icon
ThredUp
TDUP
+$4.69M

Sector Composition

1 Financials 36.48%
2 Consumer Discretionary 16.97%
3 Healthcare 13.05%
4 Technology 12.41%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
1
Progressive
PGR
$132B
$162M 9.95%
608,064
-59,352
CPAY icon
2
Corpay
CPAY
$20.2B
$122M 7.48%
367,581
-4,498
HCA icon
3
HCA Healthcare
HCA
$99.7B
$107M 6.55%
278,593
-3,414
AON icon
4
Aon
AON
$74.7B
$102M 6.26%
286,027
-3,498
BKNG icon
5
Booking.com
BKNG
$164B
$101M 6.17%
17,371
-212
PNFP icon
6
Pinnacle Financial Partners
PNFP
$6.75B
$96.3M 5.91%
872,144
-10,677
DHI icon
7
D.R. Horton
DHI
$45.8B
$83.5M 5.12%
647,816
-7,941
CIGI icon
8
Colliers International
CIGI
$8.01B
$83.3M 5.11%
637,818
-7,880
CBZ icon
9
CBIZ
CBZ
$2.77B
$80.3M 4.92%
1,119,362
+96,982
WRB icon
10
W.R. Berkley
WRB
$28.1B
$54.4M 3.34%
740,194
-9,064
NFLX icon
11
Netflix
NFLX
$510B
$47.4M 2.9%
35,366
-465
HURN icon
12
Huron Consulting
HURN
$2.56B
$32.2M 1.97%
+233,802
UNH icon
13
UnitedHealth
UNH
$323B
$23.6M 1.45%
+75,708
CI icon
14
Cigna
CI
$79.9B
$23.6M 1.45%
71,395
-29,203
MSFT icon
15
Microsoft
MSFT
$3.82T
$20.8M 1.27%
41,760
-540
ECPG icon
16
Encore Capital Group
ECPG
$952M
$17.1M 1.05%
441,063
-362,515
TDUP icon
17
ThredUp
TDUP
$1.12B
$4.82M 0.3%
643,284
-626,365
CVNA icon
18
Carvana
CVNA
$46.1B
$4.75M 0.29%
14,091
-7,474
FVRR icon
19
Fiverr
FVRR
$808M
$2.82M 0.17%
96,252
+56,538
RVLV icon
20
Revolve Group
RVLV
$1.48B
$2.5M 0.15%
124,857
+87,130
W icon
21
Wayfair
W
$10.7B
$2.27M 0.14%
44,312
+8,704
FA icon
22
First Advantage
FA
$2.44B
$2.21M 0.14%
132,888
+65,192
DASH icon
23
DoorDash
DASH
$112B
$2M 0.12%
8,096
+534
MNDY icon
24
monday.com
MNDY
$9.36B
$1.85M 0.11%
5,879
+1,630
UBER icon
25
Uber
UBER
$192B
$1.74M 0.11%
18,639
-2,618