B

BloombergSen Portfolio holdings

AUM $947M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.92M
3
+$3.68M
4
CVNA icon
Carvana
CVNA
+$331K
5
ASAN icon
Asana
ASAN
+$146K

Top Sells

1
+$37M
2
+$24.9M
3
+$21.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
5
W icon
Wayfair
W
+$17.3M

Sector Composition

1 Financials 40.2%
2 Healthcare 16.72%
3 Communication Services 16.45%
4 Real Estate 14.23%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160K 0.01%
2,500
+1,000
27
$153K 0.01%
24,884
+4,134
28
$138K 0.01%
5,500
+2,000
29
$132K 0.01%
2,500
-1,500
30
$117K 0.01%
25,575
+12,400
31
$108K 0.01%
16,500
+6,500
32
$58K ﹤0.01%
2,250
33
$47K ﹤0.01%
1,025
-1,725
34
– –
-1,618,400
35
– –
-1,750
36
– –
-69,743
37
– –
-493,730
38
– –
-9,500
39
– –
-19,500
1
2