B
BloombergSen Portfolio holdings
AUM
$1.18B
1-Year Return
19.36%
This Quarter Return
+12.44%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.19B
AUM Growth
+$134M
(+13%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
33
New
2
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
RXO
RXO
|
$12.2M |
| 2 |
DoorDash
DASH
|
$518K |
| 3 |
Wayfair
W
|
$507K |
| 4 |
Uber
UBER
|
$444K |
| 5 |
First Advantage
FA
|
$423K |
Top Sells
| 1 |
Colliers International
CIGI
|
$64.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$388K |
| 3 |
Carvana
CVNA
|
$106K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $419K | 0.02% |
7,567
-7,009
| -48% | -$388K |
|
27
Goosehead Insurance
GSHD
$2.12B
| $370K | 0.02% |
4,142
| – | – |
|
28
Fiverr
FVRR
$865M
| $351K | 0.02% |
13,586
+7,035
| +107% | +$182K |
|
29
ThredUp
TDUP
$1.41B
| $142K | 0.01% |
168,780
+91,518
| +118% | +$77.1K |
|
30
Cricut
CRCT
$1.23B
| $89K | 0.01% |
12,836
| – | – |
|
|
31
FIGS
FIGS
$1.11B
| $65.7K | ﹤0.01% |
9,606
-12,873
| -57% | -$88.1K |
|
32
Charter Communications
CHTR
$35.3B
| – | – |
0
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
0
| – | – |
|