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
$1.24B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.81M
3
+$215K
4
W icon
Wayfair
W
+$185K
5
MNDY icon
monday.com
MNDY
+$42.3K

Top Sells

1
+$13.3M
2
+$3.31M
3
+$2.15M
4
CPAY icon
Corpay
CPAY
+$2.13M
5
DHI icon
D.R. Horton
DHI
+$2.02M

Sector Composition

1 Financials 30.83%
2 Consumer Discretionary 14.27%
3 Healthcare 13.97%
4 Real Estate 13.62%
5 Communication Services 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160K 0.01%
2,105
-670
27
$141K 0.01%
21,355
-4,979
28
$117K 0.01%
27,058
-35,277
29
$92K 0.01%
4,839
-2,011
30
$42.9K ﹤0.01%
7,044
-10,806
1
2