B
BloombergSen Portfolio holdings
AUM
$1.18B
1-Year Return
19.36%
This Quarter Return
-3.68%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.05B
AUM Growth
-$105M
(-9.1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
33
New
2
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$24.6M |
| 2 |
Uber
UBER
|
$267K |
| 3 |
DoorDash
DASH
|
$134K |
| 4 |
ThredUp
TDUP
|
$131K |
| 5 |
Carvana
CVNA
|
$103K |
Top Sells
| 1 |
Colliers International
CIGI
|
$25.2M |
| 2 |
Progressive
PGR
|
$4.98M |
| 3 |
Corpay
CPAY
|
$3.52M |
| 4 |
D.R. Horton
DHI
|
$3.3M |
| 5 |
HCA Healthcare
HCA
|
$3.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Latham Group
SWIM
$931M
| $147K | 0.01% |
48,560
+9,506
| +24% | +$28.8K |
|
|
27
ThredUp
TDUP
$1.41B
| $131K | 0.01% |
+77,262
| New | +$131K |
|
28
FIGS
FIGS
$1.11B
| $120K | 0.01% |
22,479
| – | – |
|
29
Cricut
CRCT
$1.23B
| $76.9K | ﹤0.01% |
12,836
-24,139
| -65% | -$145K |
|
30
Asana
ASAN
$3.43B
| – | – |
-4,175
| Closed | -$64.7K |
|
31
Charter Communications
CHTR
$35.3B
| – | – |
0
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
0
| – | – |
|
33
Xponential Fitness
XPOF
$303M
| – | – |
-36,081
| Closed | -$597K |
|