B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
-4.4%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.1B
AUM Growth
+$1.1B
(-13%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
34
New
–
Increased
6
Reduced
18
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$5.47M |
| 2 |
DoorDash
DASH
|
$37.2K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$28.2K |
| 4 |
ACV Auctions
ACVA
|
$14.4K |
| 5 |
Wayfair
W
|
$3.94K |
Top Sells
| 1 |
Colliers International
CIGI
|
$10.7M |
| 2 |
W.R. Berkley
WRB
|
$10M |
| 3 |
Aon
AON
|
$10M |
| 4 |
Progressive
PGR
|
$7.6M |
| 5 |
Humana
HUM
|
$6.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wayfair
W
$10.3B
| $139K | 0.01% |
4,271
+121
| +3% | +$3.94K |
|
|
27
ACV Auctions
ACVA
$1.94B
| $133K | 0.01% |
18,500
+2,000
| +12% | +$14.4K |
|
28
Peloton Interactive
PTON
$3.1B
| $98K | 0.01% |
14,150
-3,600
| -20% | -$24.9K |
|
29
Olo Inc
OLO
$1.74B
| $81K | 0.01% |
10,200
-7,300
| -42% | -$58K |
|
30
Opendoor
OPEN
$3.78B
| $77K | 0.01% |
24,750
| – | – |
|
31
Malibu Boats
MBUU
$611M
| $60K | ﹤0.01% |
1,250
-1,250
| -50% | -$60K |
|
32
Revolve Group
RVLV
$1.61B
| $49K | ﹤0.01% |
2,250
| – | – |
|
33
Goosehead Insurance
GSHD
$2.1B
| $37K | ﹤0.01% |
1,025
| – | – |
|
34
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|