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B
BloombergSen Portfolio holdings
AUM
$893M
1-Year Est. Return
8.32%
This Fund
S&P 500
1 Year Est. Return
-8.32%
AUM
$947M
AUM Growth
-$231M
(-20%)
Holding
33
Top Buys
| 1 | +$3.18M | |
| 2 | +$1.56M | |
| 3 | +$1.4M | |
| 4 |
Affirm
AFRM
|
+$1.1M |
| 5 |
DoorDash
DASH
|
+$601K |
Top Sells
| 1 | +$109M | |
| 2 | +$42M | |
| 3 | +$9.76M | |
| 4 |
HCA Healthcare
HCA
|
+$9.2M |
| 5 |
Encore Capital Group
ECPG
|
+$7.98M |
Sector Composition
| 1 | Financials | 36.58% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$28.4B
| $1.04M | 0.11% |
2,045
|
|
||
27
ACV Auctions
ACVA
$1.15B
| – | – |
-51,040
|
|
||
28
D.R. Horton
DHI
$47.2B
| – | – |
-641,137
|
|
||
|
29
Encore Capital Group
ECPG
$1.87B
| – | – |
-191,245
|
|
||
30
Fiverr
FVRR
$380M
| – | – |
-83,709
|
|
||
31
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
0
|
|
||
32
Netflix
NFLX
$303B
| – | – |
-350,010
|
|
||
33
ZipRecruiter
ZIP
$270M
| – | – |
-183,486
|
|