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
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$4.14M
3
+$246K
4
ACVA icon
ACV Auctions
ACVA
+$115K
5
W icon
Wayfair
W
+$53.7K

Top Sells

1
+$3.11M
2
+$2.57M
3
+$2.5M
4
PGR icon
Progressive
PGR
+$2.27M
5
CHTR icon
Charter Communications
CHTR
+$2.1M

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 0.02%
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