B

BloombergSen Portfolio holdings

AUM $1.16B
AUM
$1.16B
AUM Growth
+$3.55M
Cap. Flow
-$2.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
86.27%
Holding
32
New
2
Increased
8
Reduced
19
Closed
2

Top Buys

1
$15.9M
2
$3.31M
3
$1.52M
4
$487K
5
$374K

Top Sells

1
$3.39M
2
$3.31M
3
$2.27M
4
$2.03M
5
$1.88M

Sector Composition

1Financials41.39%
2Consumer Discretionary15.05%
3Healthcare14.01%
4Technology12.84%
5Industrials6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$189M11.71%667,416
-11,706
-2%
-$3.31M
$130M8.04%372,079
-6,519
-2%
-$2.27M
$116M7.16%289,525
-5,081
-2%
-$2.03M
$97.4M6.04%282,007
-4,943
-2%
-$1.71M
$93.6M5.8%882,821
-15,484
-2%
-$1.64M
$83.4M5.17%655,757
-11,499
-2%
-$1.46M
$81M5.02%17,583
-309
-2%
-$1.42M
$78.3M4.86%645,698
-15,496
-2%
-$1.88M
$77.6M4.81%1,022,380
-17,952
-2%
-$1.36M
$53.3M3.31%749,258
-13,141
-2%
-$935K
$33.4M2.07%35,831
-628
-2%
-$586K
$33.1M2.05%100,598
-1,752
-2%
-$576K
$31.7M1.96%119,708
-2,098
-2%
-$555K
$27.5M1.71%803,578
-98,910
-11%
-$3.39M
$15.9M0.98%42,300 New
+$15.9M
$4.51M0.28%21,565
+15,827
+276%
+$3.31M
$3.06M0.19%1,269,649
+630,101
+99%
+$1.52M
$1.55M0.1%21,257
-6,684
-24%
-$487K
$1.38M0.09%7,562
-2,378
-24%
-$435K
$1.14M0.07%35,608
+2,739
+8%
+$87.7K
$1.03M0.06%4,249
+615
+17%
+$150K
$954K0.06%67,696
+26,578
+65%
+$374K
$940K0.06%39,714
+20,569
+107%
+$487K
$847K0.05%131,716
+12,193
+10%
+$78.4K
$811K0.05%37,727
+10,453
+38%
+$225K
12