B

BloombergSen Portfolio holdings

AUM $947M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$407K
3
+$197K
4
DASH icon
DoorDash
DASH
+$133K
5
RVLV icon
Revolve Group
RVLV
+$101K

Top Sells

1
+$50.8M
2
+$30.5M
3
+$4.86M
4
AON icon
Aon
AON
+$4.86M
5
PGR icon
Progressive
PGR
+$4.1M

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 Change
in Stake 		Capital Flow
26
$164K 0.01%
10,000
+5,400
27
$131K 0.01%
5,950
+300
28
$108K 0.01%
+631
29
$96.5K 0.01%
12,550
-7,100
30
$86.8K 0.01%
2,800
-2,600
31
– –
-1,375
32
– –
-9,700
1
2