B
BloombergSen Portfolio holdings
AUM
$1.18B
1-Year Return
19.36%
This Quarter Return
+8.2%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.16B
AUM Growth
+$59.7M
(+5.5%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
35
New
1
Increased
3
Reduced
14
Closed
2
Top Buys
| 1 |
Corpay
CPAY
|
$80.8M |
| 2 |
Credit Acceptance
CACC
|
$37.6M |
| 3 |
Charter Communications
CHTR
|
$6.67M |
| 4 |
Revolve Group
RVLV
|
$13.4K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$36M |
| 2 |
Cigna
CI
|
$30.5M |
| 3 |
Aon
AON
|
$29.5M |
| 4 |
GFL Environmental
GFL
|
$26.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$3.31B
| $112K | 0.01% |
14,150
| – | – |
|
27
Malibu Boats
MBUU
$639M
| $66.6K | ﹤0.01% |
1,250
| – | – |
|
28
Olo Inc
OLO
$1.74B
| $63.8K | ﹤0.01% |
10,200
| – | – |
|
|
29
Revolve Group
RVLV
$1.63B
| $63.4K | ﹤0.01% |
2,850
+600
| +27% | +$13.4K |
|
30
Goosehead Insurance
GSHD
$2.13B
| $35.2K | ﹤0.01% |
1,025
| – | – |
|
31
Carvana
CVNA
$51.1B
| $34.6K | ﹤0.01% |
7,300
| – | – |
|
32
Opendoor
OPEN
$4.39B
| $28.7K | ﹤0.01% |
24,750
| – | – |
|
|
33
GFL Environmental
GFL
$17.5B
| – | – |
-1,036,222
| Closed | -$26.2M |
|
34
Netflix
NFLX
$534B
| – | – |
0
| – | – |
|
35
Pinnacle Financial Partners
PNFP
$7.71B
| – | – |
-43,378
| Closed | -$3.52M |
|