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
ROOT icon
26
Root
ROOT
$820M
$1.13M 0.13%
25,566
+7,993
SWIM icon
27
Latham Group
SWIM
$621M
$1.03M 0.12%
192,637
-38,286
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.33T
– –
0
MNDY icon
29
monday.com
MNDY
$4.44B
– –
-11,772
MSFT icon
30
Microsoft
MSFT
$3.15T
– –
-38,369
TDY icon
31
Teledyne Technologies
TDY
$28.8B
– –
-2,045
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