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
$1.16B
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.5M
3
+$1.45M
4
FVRR icon
Fiverr
FVRR
+$598K
5
FA icon
First Advantage
FA
+$446K

Top Sells

1
+$14.1M
2
+$8.27M
3
+$4.31M
4
PGR icon
Progressive
PGR
+$3.06M
5
CPAY icon
Corpay
CPAY
+$2.36M

Sector Composition

1 Financials 41.39%
2 Consumer Discretionary 15.17%
3 Healthcare 14.01%
4 Technology 12.84%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.03%
801
-68
27
$393K 0.03%
27,905
-20,853
28
$266K 0.02%
2,250
-1,151
29
$15.6K ﹤0.01%
+100
30
– –
-17,618
31
– –
0
32
– –
-591,474
1
2