B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.24%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.16B
AUM Growth
+$1.16B
(-6.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
33
New
3
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 |
Xponential Fitness
XPOF
|
$597K |
| 2 |
Revolve Group
RVLV
|
$218K |
| 3 |
Wayfair
W
|
$188K |
| 4 |
Latham Group
SWIM
|
$155K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$152K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.6M |
| 2 |
Charter Communications
CHTR
|
$74.1M |
| 3 |
Colliers International
CIGI
|
$2.97M |
| 4 |
Progressive
PGR
|
$2.88M |
| 5 |
Corpay
CPAY
|
$2.4M |
Sector Composition
| 1 | Financials | 36.69% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 15.65% |
| 4 | Real Estate | 13.82% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Latham Group
SWIM
$936M
| $155K | 0.01% |
+39,054
| New | +$155K |
|
27
FIGS
FIGS
$1.15B
| $112K | 0.01% |
+22,479
| New | +$112K |
|
28
Fiverr
FVRR
$870M
| $98K | 0.01% |
4,653
-5,000
| -52% | -$105K |
|
29
Asana
ASAN
$3.44B
| $64.7K | ﹤0.01% |
4,175
-664
| -14% | -$10.3K |
|
|
30
Charter Communications
CHTR
$36.3B
| – | – |
-190,539
| Closed | -$74.1M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-578,958
| Closed | -$81.6M |
|
32
Opendoor
OPEN
$3.27B
| – | – |
-26,185
| Closed | -$117K |
|
33
Peloton Interactive
PTON
$3.1B
| – | – |
-7,044
| Closed | -$42.9K |
|