B

BloombergSen Portfolio holdings

AUM $893M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$42.2M
3
+$14M
4
TOST icon
Toast
TOST
+$2.01M
5
W icon
Wayfair
W
+$1.68M

Top Sells

1
+$16.1M
2
+$4.29M
3
+$3.87M
4
CPAY icon
Corpay
CPAY
+$3.6M
5
AON icon
Aon
AON
+$2.91M

Sector Composition

1 Financials 33.84%
2 Industrials 17.3%
3 Healthcare 17.19%
4 Technology 15.59%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$81.5B
$117M 13.11%
247,398
-8,520
PGR icon
2
Progressive
PGR
$115B
$107M 11.99%
539,864
-18,736
CPAY icon
3
Corpay
CPAY
$23.5B
$95M 10.64%
326,425
-11,241
AON icon
4
Aon
AON
$67.9B
$82M 9.18%
254,006
-8,744
PNFP icon
5
Pinnacle Financial Partners Inc
PNFP
$14.6B
$66.7M 7.47%
774,438
-26,693
SUNB
6
Sunbelt Rentals Holdings
SUNB
$31.6B
$66.4M 7.44%
+1,020,516
BKNG icon
7
Booking.com
BKNG
$130B
$65M 7.28%
385,675
-13,275
CIGI icon
8
Colliers International
CIGI
$4.94B
$60.4M 6.77%
565,314
-20,542
HURN icon
9
Huron Consulting
HURN
$1.73B
$55.6M 6.23%
436,065
+92,924
WRB icon
10
W.R. Berkley
WRB
$24.3B
$43.6M 4.88%
657,260
-22,660
NOW icon
11
ServiceNow
NOW
$132B
$37.5M 4.2%
+358,854
CBZ icon
12
CBIZ
CBZ
$1.81B
$26.7M 2.99%
994,029
-34,266
UNH icon
13
UnitedHealth
UNH
$343B
$18.2M 2.04%
67,235
-2,314
CI icon
14
Cigna
CI
$72.1B
$16.9M 1.9%
63,456
-2,161
W icon
15
Wayfair
W
$9.55B
$6M 0.67%
79,785
+18,599
CVNA icon
16
Carvana
CVNA
$47B
$5.4M 0.61%
85,940
+9,900
FA icon
17
First Advantage
FA
$2.82B
$4.69M 0.53%
398,847
+21,631
TDUP icon
18
ThredUp
TDUP
$581M
$4.43M 0.5%
1,351,246
+76,957
UBER icon
19
Uber
UBER
$146B
$2.55M 0.29%
35,405
+10,216
DASH icon
20
DoorDash
DASH
$68.4B
$2.38M 0.27%
15,870
+5,213
TOST icon
21
Toast
TOST
$15.3B
$1.79M 0.2%
+67,438
AFRM icon
22
Affirm
AFRM
$23.8B
$1.69M 0.19%
36,889
+21,597
MEDP icon
23
Medpace
MEDP
$12.7B
$1.26M 0.14%
2,618
+601
KVYO icon
24
Klaviyo
KVYO
$5.07B
$1.2M 0.13%
61,595
+23,098
ZS icon
25
Zscaler
ZS
$23.3B
$1.15M 0.13%
+8,178
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