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
$1.59B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.5M
3
+$429K
4
SMAR
Smartsheet Inc.
SMAR
+$370K
5
UBER icon
Uber
UBER
+$339K

Top Sells

1
+$16.1M
2
+$5.99M
3
+$2.44M
4
CIGI icon
Colliers International
CIGI
+$854K
5
AON icon
Aon
AON
+$844K

Sector Composition

1 Financials 34.08%
2 Communication Services 20.71%
3 Healthcare 16.99%
4 Real Estate 13.75%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 11.72%
1,680,435
-6,551
2
$174M 9.32%
535,352
-2,593
3
$149M 7.94%
3,345,315
-15,816
4
$126M 6.74%
902,620
-4,340
5
$115M 6.14%
210,447
-1,024
6
$108M 5.75%
943,566
-4,617
7
$90M 4.82%
359,180
-9,734
8
$87.7M 4.69%
201,304
-37,053
9
$70.8M 3.79%
318,466
-1,153
10
$67.2M 3.6%
902,241
-4,499
11
$65.8M 3.52%
1,048,865
-5,013
12
$56M 3%
233,784
-24,986
13
$53.3M 2.85%
22,693
-103
14
$46.5M 2.49%
84,486
+386
15
$37.2M 1.99%
1,143,595
-5,788
16
$37M 1.98%
1,618,400
-8,016
17
$27.7M 1.48%
249,933
+1,024
18
$21.5M 1.15%
69,743
-350
19
$20.3M 1.09%
+484,509
20
$18.5M 0.99%
+49,373
21
$429K 0.02%
+16,250
22
$370K 0.02%
+6,750
23
$339K 0.02%
+9,500
24
$320K 0.02%
+7,000
25
$272K 0.01%
+20,750
1
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