B

BloombergSen Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$597K
2 +$218K
3 +$188K
4
SWIM icon
Latham Group
SWIM
+$155K
5
SMAR
Smartsheet Inc.
SMAR
+$152K

Top Sells

1 +$81.6M
2 +$74.1M
3 +$2.97M
4
PGR icon
Progressive
PGR
+$2.88M
5
CPAY icon
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 Change
in Stake
Capital Flow
26
$155K 0.01%
+39,054
27
$112K 0.01%
+22,479
28
$98K 0.01%
4,653
-5,000
29
$64.7K ﹤0.01%
4,175
-664
30
-190,539
31
-578,958
32
-26,185
33
-7,044