B

BloombergSen Portfolio holdings

AUM $1.18B
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$518K
3
+$507K
4
UBER icon
Uber
UBER
+$444K
5
FA icon
First Advantage
FA
+$423K

Top Sells

1
+$64.2M
2
+$388K
3
+$106K
4
FIGS icon
FIGS
FIGS
+$88.1K

Sector Composition

1 Financials 38.44%
2 Consumer Discretionary 17.61%
3 Healthcare 16.06%
4 Technology 10.21%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.02%
7,567
-7,009
27
$370K 0.02%
4,142
28
$351K 0.02%
13,586
+7,035
29
$142K 0.01%
168,780
+91,518
30
$89K 0.01%
12,836
31
$65.7K ﹤0.01%
9,606
-12,873
32
– –
0
33
– –
0
1
2