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 | |
|---|---|---|---|---|---|---|
26
Latham Group
SWIM
$936M
| $1.73M | 0.11% | 271,885 +140,169 | +106% | +$894K |
|
27
Teledyne Technologies
TDY
$25.2B
| $664K | 0.04% | 1,296 +495 | +62% | +$254K |
|
28
ACV Auctions
ACVA
$2.01B
| $644K | 0.04% | 39,677 +11,772 | +42% | +$191K |
|
29
Medpace
MEDP
$13.4B
| $581K | 0.04% | +1,852 | New | +$581K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -100 | Closed | -$15.6K |
|
31
Goosehead Insurance
GSHD
$2.15B
| – | – | -2,250 | Closed | -$266K |
|
|
32
Humana
HUM
$36.5B
| – | – | -119,708 | Closed | -$31.7M |
|