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
$1.16B
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$181K
3
+$172K
4
W icon
Wayfair
W
+$157K
5
FIGS icon
FIGS
FIGS
+$129K

Top Sells

1
+$83.6M
2
+$61.2M
3
+$2.88M
4
PGR icon
Progressive
PGR
+$2.59M
5
CPAY icon
Corpay
CPAY
+$2.23M

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
– –
-7,044
31
– –
-190,539
32
– –
-578,958
33
– –
-27,058
1
2