B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+1.61%
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
(-0.09%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
31
New
1
Increased
9
Reduced
16
Closed
1
Top Buys
| 1 |
CBIZ
CBZ
|
$7.72M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$4.11M |
| 3 |
Fiverr
FVRR
|
$214K |
| 4 |
ACV Auctions
ACVA
|
$108K |
| 5 |
Wayfair
W
|
$46.8K |
Top Sells
| 1 |
Aon
AON
|
$3.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
| 3 |
Corpay
CPAY
|
$2.44M |
| 4 |
Progressive
PGR
|
$2.4M |
| 5 |
Charter Communications
CHTR
|
$2.22M |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Healthcare | 14.68% |
| 3 | Communication Services | 14.5% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Real Estate | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revolve Group
RVLV
$1.61B
| $178K | 0.01% |
13,100
+3,100
| +31% | +$42.2K |
|
27
Opendoor
OPEN
$3.78B
| $159K | 0.01% |
60,324
-10,926
| -15% | -$28.8K |
|
28
Asana
ASAN
$3.35B
| $125K | 0.01% |
6,850
+900
| +15% | +$16.5K |
|
29
monday.com
MNDY
$9.55B
| $125K | 0.01% |
785
+154
| +24% | +$24.5K |
|
30
Peloton Interactive
PTON
$3.1B
| $90.1K | 0.01% |
17,850
+5,300
| +42% | +$26.8K |
|
31
Phreesia
PHR
$1.81B
| – | – |
-2,800
| Closed | -$86.8K |
|