B

BloombergSen Portfolio holdings

AUM $1.18B
This Quarter Return
-7.97%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$132M
Cap. Flow %
-10.47%
Top 10 Hldgs %
81.78%
Holding
39
New
1
Increased
13
Reduced
18
Closed
6

Top Buys

1
CBZ icon
CBIZ
CBZ
$9.35M
2
ECPG icon
Encore Capital Group
ECPG
$7.73M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$3.38M
4
CVNA icon
Carvana
CVNA
$142K
5
ASAN icon
Asana
ASAN
$102K

Top Sells

1
BHC icon
Bausch Health
BHC
$37M
2
MSFT icon
Microsoft
MSFT
$21.5M
3
META icon
Meta Platforms (Facebook)
META
$20.8M
4
NFLX icon
Netflix
NFLX
$18.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$17.8M

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 Shares
Change % 		Capital Flow
DASH icon
26
DoorDash
DASH
$106B
$160K 0.01%
2,500
+1,000
+67% +$64K
CRCT icon
27
Cricut
CRCT
$1.24B
$153K 0.01%
24,884
+4,134
+20% +$25.4K
PHR icon
28
Phreesia
PHR
$1.81B
$138K 0.01%
5,500
+2,000
+57% +$50.2K
MBUU icon
29
Malibu Boats
MBUU
$611M
$132K 0.01%
2,500
-1,500
-38% -$79.2K
OPEN icon
30
Opendoor
OPEN
$3.78B
$117K 0.01%
24,750
+12,000
+94% +$56.7K
ACVA icon
31
ACV Auctions
ACVA
$1.94B
$108K 0.01%
16,500
+6,500
+65% +$42.5K
RVLV icon
32
Revolve Group
RVLV
$1.61B
$58K ﹤0.01%
2,250
– –
GSHD icon
33
Goosehead Insurance
GSHD
$2.1B
$47K ﹤0.01%
1,025
-1,725
-63% -$79.1K
BHC icon
34
Bausch Health
BHC
$2.72B
– –
-1,618,400
Closed -$37M
CSW
35
CSW Industrials, Inc.
CSW
$4.44B
– –
-1,750
Closed -$206K
MSFT icon
36
Microsoft
MSFT
$3.76T
– –
-69,743
Closed -$21.5M
NFLX icon
37
Netflix
NFLX
$521B
– –
-49,373
Closed -$18.5M
SFIX icon
38
Stitch Fix
SFIX
$692M
– –
-9,500
Closed -$96K
POSH
39
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-19,500
Closed -$247K
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