B
BloombergSen Portfolio holdings
AUM
$1.18B
1-Year Est. Return
7.33%
1 Year Est. Return
+7.33%
AUM
$1.18B
AUM Growth
-$5.95M
(-0.5%)
Holding
32
Top Buys
| 1 | +$19.3M | |
| 2 | +$2.25M | |
| 3 | +$2.05M | |
| 4 |
monday.com
MNDY
|
+$1.4M |
| 5 |
Wayfair
W
|
+$1.21M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$2.5M | |
| 3 | +$1.54M | |
| 4 |
HCA Healthcare
HCA
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$16.4B
| $1.42M | 0.09% |
2,756
+904
|
|
||
27
Teledyne Technologies
TDY
$23.3B
| $1.2M | 0.07% |
2,045
+749
|
|
||
28
Klaviyo
KVYO
$8.67B
| $776K | 0.05% |
+28,031
|
|
||
29
ZipRecruiter
ZIP
$432M
| $774K | 0.05% |
+183,486
|
|
||
30
ACV Auctions
ACVA
$1.33B
| $506K | 0.03% |
51,040
+11,363
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.81T
| – | – |
0
|
|
||
32
Revolve Group
RVLV
$1.85B
| – | – |
-124,857
|
|