B
BloombergSen Portfolio holdings
AUM
$1.18B
1-Year Return
19.36%
This Quarter Return
+11.37%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.24B
AUM Growth
+$113M
(+10%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
30
New
–
Increased
6
Reduced
24
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$4.67M |
| 2 |
CBIZ
CBZ
|
$3.81M |
| 3 |
Carvana
CVNA
|
$215K |
| 4 |
Wayfair
W
|
$185K |
| 5 |
monday.com
MNDY
|
$42.3K |
Top Sells
| 1 |
Aon
AON
|
$13.3M |
| 2 |
Colliers International
CIGI
|
$3.31M |
| 3 |
Progressive
PGR
|
$2.15M |
| 4 |
Corpay
CPAY
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goosehead Insurance
GSHD
$2.13B
| $160K | 0.01% |
2,105
-670
| -24% | -$50.8K |
|
27
Cricut
CRCT
$1.25B
| $141K | 0.01% |
21,355
-4,979
| -19% | -$32.8K |
|
28
Opendoor
OPEN
$4.39B
| $117K | 0.01% |
26,185
-34,139
| -57% | -$153K |
|
29
Asana
ASAN
$3.44B
| $92K | 0.01% |
4,839
-2,011
| -29% | -$38.2K |
|
30
Peloton Interactive
PTON
$3.31B
| $42.9K | ﹤0.01% |
7,044
-10,806
| -61% | -$65.8K |
|