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
$1.05B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$255K
3
+$148K
4
TDUP icon
ThredUp
TDUP
+$141K
5
W icon
Wayfair
W
+$109K

Top Sells

1
+$25.2M
2
+$5.02M
3
+$3.74M
4
DHI icon
D.R. Horton
DHI
+$3.44M
5
HCA icon
HCA Healthcare
HCA
+$3.26M

Sector Composition

1 Financials 36.7%
2 Healthcare 16.3%
3 Consumer Discretionary 16.04%
4 Real Estate 11.5%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147K 0.01%
48,560
+9,506
27
$131K 0.01%
+77,262
28
$120K 0.01%
22,479
29
$76.9K 0.01%
12,836
-24,139
30
– –
-4,175
31
– –
0
32
– –
0
33
– –
-36,081
1
2