B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.45%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.18B
AUM Growth
+$1.18B
(+2.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
32
New
3
Increased
10
Reduced
16
Closed
3
Top Buys
| 1 |
Huron Consulting
HURN
|
$32.2M |
| 2 |
UnitedHealth
UNH
|
$23.6M |
| 3 |
CBIZ
CBZ
|
$6.95M |
| 4 |
Revolve Group
RVLV
|
$1.75M |
| 5 |
Fiverr
FVRR
|
$1.66M |
Top Sells
| 1 |
Humana
HUM
|
$31.7M |
| 2 |
Progressive
PGR
|
$15.8M |
| 3 |
Encore Capital Group
ECPG
|
$14M |
| 4 |
Cigna
CI
|
$9.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $162M | 9.95% | 608,064 -59,352 | -9% | -$15.8M |
|
2
Corpay
CPAY
$23B
| $122M | 7.48% | 367,581 -4,498 | -1% | -$1.49M |
|
3
HCA Healthcare
HCA
$94.5B
| $107M | 6.55% | 278,593 -3,414 | -1% | -$1.31M |
|
4
Aon
AON
$79.1B
| $102M | 6.26% | 286,027 -3,498 | -1% | -$1.25M |
|
5
Booking.com
BKNG
$181B
| $101M | 6.17% | 17,371 -212 | -1% | -$1.23M |
|
6
Pinnacle Financial Partners
PNFP
$7.54B
| $96.3M | 5.91% | 872,144 -10,677 | -1% | -$1.18M |
|
7
D.R. Horton
DHI
$50.5B
| $83.5M | 5.12% | 647,816 -7,941 | -1% | -$1.02M |
|
8
Colliers International
CIGI
$8.4B
| $83.3M | 5.11% | 637,818 -7,880 | -1% | -$1.03M |
|
|
9
CBIZ
CBZ
$3.48B
| $80.3M | 4.92% | 1,119,362 +96,982 | +9% | +$6.95M |
|
10
W.R. Berkley
WRB
$27.2B
| $54.4M | 3.34% | 740,194 -9,064 | -1% | -$666K |
|
11
Netflix
NFLX
$513B
| $47.4M | 2.9% | 35,366 -465 | -1% | -$623K |
|
|
12
Huron Consulting
HURN
$2.37B
| $32.2M | 1.97% | +233,802 | New | +$32.2M |
|
|
13
UnitedHealth
UNH
$281B
| $23.6M | 1.45% | +75,708 | New | +$23.6M |
|
|
14
Cigna
CI
$80.3B
| $23.6M | 1.45% | 71,395 -29,203 | -29% | -$9.65M |
|
15
Microsoft
MSFT
$3.77T
| $20.8M | 1.27% | 41,760 -540 | -1% | -$269K |
|
|
16
Encore Capital Group
ECPG
$963M
| $17.1M | 1.05% | 441,063 -362,515 | -45% | -$14M |
|
|
17
ThredUp
TDUP
$1.33B
| $4.82M | 0.3% | 643,284 -626,365 | -49% | -$4.69M |
|
18
Carvana
CVNA
$51.4B
| $4.75M | 0.29% | 14,091 -7,474 | -35% | -$2.52M |
|
|
19
Fiverr
FVRR
$870M
| $2.82M | 0.17% | 96,252 +56,538 | +142% | +$1.66M |
|
|
20
Revolve Group
RVLV
$1.59B
| $2.5M | 0.15% | 124,857 +87,130 | +231% | +$1.75M |
|
21
Wayfair
W
$9.67B
| $2.27M | 0.14% | 44,312 +8,704 | +24% | +$445K |
|
22
First Advantage
FA
$2.85B
| $2.21M | 0.14% | 132,888 +65,192 | +96% | +$1.08M |
|
23
DoorDash
DASH
$105B
| $2M | 0.12% | 8,096 +534 | +7% | +$132K |
|
24
monday.com
MNDY
$9.95B
| $1.85M | 0.11% | 5,879 +1,630 | +38% | +$513K |
|
25
Uber
UBER
$196B
| $1.74M | 0.11% | 18,639 -2,618 | -12% | -$244K |
|