B
BloombergSen Portfolio holdings
AUM
$1.18B
1-Year Est. Return
19.36%
1 Year Est. Return
+19.36%
AUM
$1.18B
AUM Growth
+$26.7M
(+2.3%)
Holding
32
Top Buys
| 1 | +$32.2M | |
| 2 | +$23.6M | |
| 3 | +$6.95M | |
| 4 |
Revolve Group
RVLV
|
+$1.75M |
| 5 |
Fiverr
FVRR
|
+$1.66M |
Top Sells
| 1 | +$31.7M | |
| 2 | +$15.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Latham Group
SWIM
$864M
| $1.73M | 0.11% |
271,885
+140,169
|
|
||
27
Teledyne Technologies
TDY
$26.4B
| $664K | 0.04% |
1,296
+495
|
|
||
28
ACV Auctions
ACVA
$1.48B
| $644K | 0.04% |
39,677
+11,772
|
|
||
29
Medpace
MEDP
$14.8B
| $581K | 0.04% |
+1,852
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.07T
| – | – |
-100
|
|
||
31
Goosehead Insurance
GSHD
$1.7B
| – | – |
-2,250
|
|
||
32
Humana
HUM
$33.1B
| – | – |
-119,708
|
|