B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.97%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.18B
AUM Growth
+$1.18B
(+2.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
33
New
1
Increased
15
Reduced
15
Closed
2
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$39.5M |
| 2 |
CBIZ
CBZ
|
$11.8M |
| 3 |
Booking.com
BKNG
|
$589K |
| 4 |
Uber
UBER
|
$109K |
| 5 |
ACV Auctions
ACVA
|
$89.7K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$27.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.1M |
| 3 |
Credit Acceptance
CACC
|
$18.7M |
| 4 |
Progressive
PGR
|
$4.74M |
| 5 |
Colliers International
CIGI
|
$2.04M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Healthcare | 15.11% |
| 3 | Real Estate | 12.74% |
| 4 | Communication Services | 11.85% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revolve Group
RVLV
$1.59B
| $121K | 0.01% |
4,600
+1,750
| +61% | +$46K |
|
27
Asana
ASAN
$3.44B
| $119K | 0.01% |
5,650
-5,150
| -48% | -$109K |
|
28
Goosehead Insurance
GSHD
$2.15B
| $114K | 0.01% |
2,175
+1,150
| +112% | +$60K |
|
29
Carvana
CVNA
$51.4B
| $111K | 0.01% |
11,350
+4,050
| +55% | +$39.7K |
|
30
Malibu Boats
MBUU
$639M
| $77.6K | 0.01% |
1,375
+125
| +10% | +$7.06K |
|
31
Opendoor
OPEN
$3.27B
| $49.9K | ﹤0.01% |
28,350
+3,600
| +15% | +$6.34K |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-166,731
| Closed | -$20.1M |
|
33
Olo Inc
OLO
$1.74B
| – | – |
-10,200
| Closed | -$63.8K |
|