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
$1.1B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$37.2K
3
+$28.2K
4
ACVA icon
ACV Auctions
ACVA
+$14.4K
5
W icon
Wayfair
W
+$3.94K

Top Sells

1
+$10.7M
2
+$10M
3
+$10M
4
PGR icon
Progressive
PGR
+$7.6M
5
HUM icon
Humana
HUM
+$6.83M

Sector Composition

1 Financials 41.56%
2 Healthcare 18.91%
3 Communication Services 13.5%
4 Real Estate 12.75%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 9.61%
1,523,492
-116,355
2
$130M 8.98%
3,031,083
-232,517
3
$130M 8.94%
484,948
-37,354
4
$99.4M 6.84%
855,105
-65,359
5
$88.5M 6.09%
182,327
-14,079
6
$66.2M 4.55%
688,300
-51,460
7
$59.8M 4.12%
325,350
-25,078
8
$58.8M 4.04%
211,815
-16,259
9
$57.8M 3.98%
190,681
-14,623
10
$55.1M 3.79%
817,488
-62,699
11
$50.1M 3.45%
1,101,740
-80,921
12
$41.5M 2.86%
94,861
+12,478
13
$33.8M 2.32%
20,556
-1,584
14
$28.6M 1.97%
667,446
-50,972
15
$26.2M 1.8%
1,036,222
-79,401
16
$23.8M 1.64%
175,689
-13,490
17
$3.52M 0.24%
43,378
-3,318
18
$310K 0.02%
9,020
+820
19
$305K 0.02%
11,500
20
$298K 0.02%
9,450
21
$240K 0.02%
10,800
22
$230K 0.02%
24,884
23
$161K 0.01%
3,250
+750
24
$148K 0.01%
7,300
25
$140K 0.01%
5,500
1
2