B
BloombergSen Portfolio holdings
AUM
$1.18B
1-Year Return
19.36%
This Quarter Return
-0.12%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.15B
AUM Growth
-$32.9M
(-2.8%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
85.29%
Holding
34
New
1
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
RXO
RXO
|
$3.69M |
| 2 |
ThredUp
TDUP
|
$654K |
| 3 |
Uber
UBER
|
$605K |
| 4 |
Teledyne Technologies
TDY
|
$403K |
| 5 |
First Advantage
FA
|
$371K |
Top Sells
| 1 |
Carvana
CVNA
|
$636K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$419K |
| 3 |
Revolve Group
RVLV
|
$267K |
| 4 |
Cricut
CRCT
|
$89K |
| 5 |
Goosehead Insurance
GSHD
|
$75.2K |
Sector Composition
| 1 | Financials | 40.26% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.36% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Advantage
FA
$2.78B
| $770K | 0.05% |
41,118
+19,824
| +93% | +$371K |
|
27
Fiverr
FVRR
$866M
| $607K | 0.04% |
19,145
+5,559
| +41% | +$176K |
|
|
28
Teledyne Technologies
TDY
$25.7B
| $403K | 0.02% |
+869
| New | +$403K |
|
|
29
Goosehead Insurance
GSHD
$2.12B
| $345K | 0.02% |
3,401
-741
| -18% | -$75.2K |
|
30
Charter Communications
CHTR
$35.1B
| – | – |
0
| – | – |
|
|
31
Cricut
CRCT
$1.24B
| – | – |
-12,836
| Closed | -$89K |
|
32
FIGS
FIGS
$1.11B
| – | – |
-9,606
| Closed | -$65.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
0
| – | – |
|
|
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-7,567
| Closed | -$419K |
|