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
$1.26B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.73M
3
+$3.38M
4
CVNA icon
Carvana
CVNA
+$142K
5
ASAN icon
Asana
ASAN
+$102K

Top Sells

1
+$37M
2
+$21.5M
3
+$20.8M
4
NFLX icon
Netflix
NFLX
+$18.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M

Sector Composition

1 Financials 40.2%
2 Healthcare 16.72%
3 Communication Services 16.45%
4 Real Estate 14.23%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 11.08%
1,639,847
-40,588
2
$149M 9.17%
3,263,600
-81,715
3
$141M 8.69%
522,302
-13,050
4
$107M 6.6%
920,464
-23,102
5
$96.2M 5.94%
205,304
-5,143
6
$91.9M 5.67%
196,406
-4,898
7
$80.9M 4.99%
739,760
-162,860
8
$68.3M 4.22%
1,182,661
+133,796
9
$60.1M 3.71%
228,074
-5,710
10
$58.9M 3.63%
350,428
-8,752
11
$58.3M 3.6%
880,187
-22,054
12
$39M 2.41%
82,383
-2,103
13
$38.7M 2.39%
22,140
-553
14
$30.5M 1.88%
189,179
-129,287
15
$28.8M 1.78%
1,115,623
-27,972
16
$28.7M 1.77%
718,418
+233,909
17
$3.38M 0.21%
+46,696
18
$322K 0.02%
9,450
+2,450
19
$258K 0.02%
8,200
+1,450
20
$235K 0.01%
11,500
+2,000
21
$190K 0.01%
10,800
+5,800
22
$181K 0.01%
4,150
-245,783
23
$173K 0.01%
17,500
-2,000
24
$165K 0.01%
7,300
+6,300
25
$163K 0.01%
17,750
+1,500
1
2