B

BloombergSen Portfolio holdings

AUM $1.18B
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.5M
3
+$429K
4
SMAR
Smartsheet Inc.
SMAR
+$370K
5
UBER icon
Uber
UBER
+$339K

Top Sells

1
+$16.1M
2
+$5.99M
3
+$2.44M
4
CIGI icon
Colliers International
CIGI
+$854K
5
AON icon
Aon
AON
+$844K

Sector Composition

1 Financials 34.08%
2 Communication Services 20.71%
3 Healthcare 16.99%
4 Real Estate 13.75%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258K 0.01%
+19,500
27
$247K 0.01%
+19,500
28
$232K 0.01%
+4,000
29
$216K 0.01%
+2,750
30
$206K 0.01%
+1,750
31
$200K 0.01%
+5,000
32
$176K 0.01%
+1,500
33
$148K 0.01%
+10,000
34
$121K 0.01%
+2,250
35
$119K 0.01%
+1,000
36
$110K 0.01%
+13,175
37
$96K 0.01%
+9,500
38
$92K ﹤0.01%
+3,500
39
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0
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