B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.8%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.13B
AUM Growth
+$1.13B
(-4.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
32
New
1
Increased
12
Reduced
17
Closed
2
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$10.7M |
| 2 |
CBIZ
CBZ
|
$422K |
| 3 |
Carvana
CVNA
|
$368K |
| 4 |
Opendoor
OPEN
|
$172K |
| 5 |
DoorDash
DASH
|
$153K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$55.2M |
| 2 |
W.R. Berkley
WRB
|
$30.8M |
| 3 |
Aon
AON
|
$5.16M |
| 4 |
Colliers International
CIGI
|
$4.91M |
| 5 |
Corpay
CPAY
|
$4.27M |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Healthcare | 16.03% |
| 3 | Communication Services | 13.02% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Real Estate | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revolve Group
RVLV
$1.61B
| $164K | 0.01% |
10,000
+5,400
| +117% | +$88.6K |
|
27
Asana
ASAN
$3.35B
| $131K | 0.01% |
5,950
+300
| +5% | +$6.61K |
|
28
monday.com
MNDY
$9.55B
| $108K | 0.01% |
+631
| New | +$108K |
|
29
Peloton Interactive
PTON
$3.1B
| $96.5K | 0.01% |
12,550
-7,100
| -36% | -$54.6K |
|
30
Phreesia
PHR
$1.81B
| $86.8K | 0.01% |
2,800
-2,600
| -48% | -$80.6K |
|
31
Malibu Boats
MBUU
$611M
| – | – |
-1,375
| Closed | -$77.6K |
|
|
FOCS
32
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-9,700
| Closed | -$503K |
|