B
BloombergSen Portfolio holdings
AUM
$1.18B
1-Year Return
19.36%
This Quarter Return
-4.47%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.59B
AUM Growth
-$116M
(-6.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
39
New
20
Increased
2
Reduced
16
Closed
–
Top Buys
| 1 |
CBIZ
CBZ
|
$20.3M |
| 2 |
Netflix
NFLX
|
$18.5M |
| 3 |
Peloton Interactive
PTON
|
$429K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$370K |
| 5 |
Uber
UBER
|
$339K |
Top Sells
| 1 |
Humana
HUM
|
$16.1M |
| 2 |
Cigna
CI
|
$5.99M |
| 3 |
HCA Healthcare
HCA
|
$2.44M |
| 4 |
Colliers International
CIGI
|
$854K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olo Inc
OLO
$1.74B
| $258K | 0.01% |
+19,500
| New | +$258K |
|
|
POSH
27
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $247K | 0.01% |
+19,500
| New | +$247K |
|
28
Malibu Boats
MBUU
$638M
| $232K | 0.01% |
+4,000
| New | +$232K |
|
29
Goosehead Insurance
GSHD
$2.13B
| $216K | 0.01% |
+2,750
| New | +$216K |
|
|
CSW
30
CSW Industrials, Inc.
CSW
$4.47B
| $206K | 0.01% |
+1,750
| New | +$206K |
|
31
Asana
ASAN
$3.46B
| $200K | 0.01% |
+5,000
| New | +$200K |
|
32
DoorDash
DASH
$106B
| $176K | 0.01% |
+1,500
| New | +$176K |
|
33
ACV Auctions
ACVA
$2.01B
| $148K | 0.01% |
+10,000
| New | +$148K |
|
34
Revolve Group
RVLV
$1.63B
| $121K | 0.01% |
+2,250
| New | +$121K |
|
35
Carvana
CVNA
$51.2B
| $119K | 0.01% |
+1,000
| New | +$119K |
|
36
Opendoor
OPEN
$4.37B
| $110K | 0.01% |
+12,750
| New | +$110K |
|
37
Stitch Fix
SFIX
$731M
| $96K | 0.01% |
+9,500
| New | +$96K |
|
38
Phreesia
PHR
$1.86B
| $92K | ﹤0.01% |
+3,500
| New | +$92K |
|
39
Citigroup
C
$179B
| – | – |
0
| – | – |
|