B

BloombergSen Portfolio holdings

AUM $1.18B
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.25M
3
+$2.05M
4
MNDY icon
monday.com
MNDY
+$1.4M
5
W icon
Wayfair
W
+$1.21M

Top Sells

1
+$10.4M
2
+$2.5M
3
+$1.54M
4
HCA icon
HCA Healthcare
HCA
+$1.22M
5
DHI icon
D.R. Horton
DHI
+$1.13M

Sector Composition

1 Financials 33.49%
2 Consumer Discretionary 18.96%
3 Healthcare 14.02%
4 Technology 11.28%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$119B
$149M 9.21%
601,810
-6,254
HCA icon
2
HCA Healthcare
HCA
$110B
$118M 7.28%
275,725
-2,868
DHI icon
3
D.R. Horton
DHI
$46.9B
$109M 6.73%
641,137
-6,679
CPAY icon
4
Corpay
CPAY
$23.1B
$105M 6.49%
363,796
-3,785
AON icon
5
Aon
AON
$74.1B
$101M 6.26%
283,084
-2,943
CIGI icon
6
Colliers International
CIGI
$7.51B
$98.6M 6.11%
631,240
-6,578
BKNG icon
7
Booking.com
BKNG
$167B
$92.8M 5.75%
17,192
-179
PNFP icon
8
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
$81M 5.02%
863,158
-8,986
CBZ icon
9
CBIZ
CBZ
$2.8B
$58.7M 3.64%
1,107,850
-11,512
WRB icon
10
W.R. Berkley
WRB
$26.1B
$56.1M 3.48%
732,567
-7,627
HURN icon
11
Huron Consulting
HURN
$3.2B
$53.6M 3.32%
365,167
+131,365
NFLX icon
12
Netflix
NFLX
$373B
$42M 2.6%
350,010
-3,650
UNH icon
13
UnitedHealth
UNH
$307B
$25.9M 1.6%
74,930
-778
MSFT icon
14
Microsoft
MSFT
$3.39T
$21.4M 1.33%
41,331
-429
CI icon
15
Cigna
CI
$74.2B
$20.4M 1.26%
70,663
-732
TDUP icon
16
ThredUp
TDUP
$711M
$8.32M 0.52%
880,904
+237,620
ECPG icon
17
Encore Capital Group
ECPG
$1.25B
$7.98M 0.49%
191,245
-249,818
CVNA icon
18
Carvana
CVNA
$65.2B
$5.74M 0.36%
15,208
+1,117
W icon
19
Wayfair
W
$15.4B
$5.17M 0.32%
57,825
+13,513
FA icon
20
First Advantage
FA
$2.6B
$4.1M 0.25%
266,324
+133,436
SWIM icon
21
Latham Group
SWIM
$796M
$2.61M 0.16%
343,091
+71,206
MNDY icon
22
monday.com
MNDY
$6.85B
$2.54M 0.16%
13,090
+7,211
UBER icon
23
Uber
UBER
$175B
$2.21M 0.14%
22,577
+3,938
DASH icon
24
DoorDash
DASH
$90.6B
$2.2M 0.14%
8,096
FVRR icon
25
Fiverr
FVRR
$630M
$2.04M 0.13%
83,709
-12,543
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