B

BloombergSen Portfolio holdings

AUM $1.18B
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$37.6M
3
+$6.67M
4
RVLV icon
Revolve Group
RVLV
+$13.4K

Top Sells

1
+$36M
2
+$30.5M
3
+$29.5M
4
GFL icon
GFL Environmental
GFL
+$26.2M
5
HUM icon
Humana
HUM
+$20.6M

Sector Composition

1 Financials 40.25%
2 Healthcare 16.17%
3 Communication Services 12.86%
4 Real Estate 11.52%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112K 0.01%
14,150
27
$66.6K ﹤0.01%
1,250
28
$63.8K ﹤0.01%
10,200
29
$63.4K ﹤0.01%
2,850
+600
30
$35.2K ﹤0.01%
1,025
31
$34.6K ﹤0.01%
7,300
32
$28.7K ﹤0.01%
25,575
33
– –
-1,036,222
34
– –
0
35
– –
-43,378
1
2