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
$1.18B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$28.9M
3
+$7.02M
4
RVLV icon
Revolve Group
RVLV
+$1.76M
5
FVRR icon
Fiverr
FVRR
+$1.63M

Top Sells

1
+$31.7M
2
+$16.3M
3
+$13.1M
4
CI icon
Cigna
CI
+$9.41M
5
TDUP icon
ThredUp
TDUP
+$3.68M

Sector Composition

1 Financials 36.48%
2 Consumer Discretionary 16.97%
3 Healthcare 13.05%
4 Technology 12.41%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.15%
271,885
+140,169
27
$664K 0.06%
1,296
+495
28
$644K 0.05%
39,677
+11,772
29
$581K 0.05%
+1,852
30
– –
-100
31
– –
-2,250
32
– –
-119,708
1
2