B

BloombergSen Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$11.8M
3
+$589K
4
UBER icon
Uber
UBER
+$109K
5
ACVA icon
ACV Auctions
ACVA
+$89.7K

Top Sells

1
+$27.8M
2
+$20.1M
3
+$18.7M
4
PGR icon
Progressive
PGR
+$4.74M
5
CIGI icon
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 Change
in Stake 		Capital Flow
26
$121K 0.01%
4,600
+1,750
27
$119K 0.01%
5,650
-5,150
28
$114K 0.01%
2,175
+1,150
29
$111K 0.01%
11,350
+4,050
30
$77.6K 0.01%
1,375
+125
31
$49.9K ﹤0.01%
28,350
+3,600
32
– –
-166,731
33
– –
-10,200
1
2