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
$1.19B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.92M
3
+$2.08M
4
ORCL icon
Oracle
ORCL
+$11.4K

Top Sells

1
+$9.96M

Sector Composition

1 Financials 26.88%
2 Communication Services 22.94%
3 Healthcare 18.25%
4 Technology 15.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 11.1%
1,417,460
+355,300
2
$116M 9.76%
1,399,002
3
$106M 8.93%
1,313,917
4
$101M 8.48%
693,381
5
$100M 8.46%
640,491
6
$91.7M 7.72%
2,030,454
+300
7
$90.5M 7.62%
862,905
8
$87.4M 7.36%
642,961
+45,250
9
$86.9M 7.32%
992,183
-127,119
10
$79M 6.65%
986,119
11
$79M 6.65%
3,837,451
+122,465
12
$63.5M 5.35%
1,286,199
13
$54.4M 4.58%
1,010,899
14
– –
0