B

BloombergSen Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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 +$33.1M
2 +$6.15M
3 +$2.52M
4
ORCL icon
Oracle
ORCL
+$13.5K

Top Sells

1 +$11.1M

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 10.6%
1,417,460
+355,300
2
$116M 9.32%
1,399,002
3
$106M 8.52%
1,313,917
4
$101M 8.09%
693,381
5
$100M 8.08%
640,491
6
$91.7M 7.37%
2,030,454
+300
7
$90.5M 7.28%
862,905
8
$87.4M 7.03%
642,961
+45,250
9
$86.9M 6.98%
992,183
-127,119
10
$79M 6.35%
986,119
11
$79M 6.35%
3,837,451
+122,465
12
$63.5M 5.11%
1,286,199
13
$54.4M 4.37%
1,010,899
14
0