B

BloombergSen Portfolio holdings

AUM $1.18B
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.11M
3
+$214K
4
ACVA icon
ACV Auctions
ACVA
+$108K
5
W icon
Wayfair
W
+$46.8K

Top Sells

1
+$3.05M
2
+$2.6M
3
+$2.44M
4
PGR icon
Progressive
PGR
+$2.4M
5
CHTR icon
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 Change
in Stake 		Capital Flow
26
$178K 0.01%
13,100
+3,100
27
$159K 0.01%
62,335
-11,290
28
$125K 0.01%
6,850
+900
29
$125K 0.01%
785
+154
30
$90.1K 0.01%
17,850
+5,300
31
– –
-2,800
1
2