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
$1.1B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$50.1K
3
+$27.8K
4
ACVA icon
ACV Auctions
ACVA
+$15.9K
5
W icon
Wayfair
W
+$6.39K

Top Sells

1
+$13.6M
2
+$10.6M
3
+$10.1M
4
PGR icon
Progressive
PGR
+$7.87M
5
HUM icon
Humana
HUM
+$6.85M

Sector Composition

1 Financials 41.56%
2 Healthcare 18.91%
3 Communication Services 13.5%
4 Real Estate 12.75%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139K 0.01%
4,271
+121
27
$133K 0.01%
18,500
+2,000
28
$98K 0.01%
14,150
-3,600
29
$81K 0.01%
10,200
-7,300
30
$77K 0.01%
25,575
31
$60K 0.01%
1,250
-1,250
32
$49K ﹤0.01%
2,250
33
$37K ﹤0.01%
1,025
34
– –
0
1
2