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

Top Buys

1
+$6.58M
2
+$50.1K
3
+$27.8K
4
ACVA icon
ACV Auctions
ACVA
+$15.9K
5
W icon
Wayfair
W
+$6.39K

Top Sells

1
+$13.6M
2
+$10.6M
3
+$10.1M
4
PGR icon
Progressive
PGR
+$7.87M
5
HUM icon
Humana
HUM
+$6.85M

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 12.75%
1,523,492
-116,355
2
$130M 11.91%
3,031,083
-232,517
3
$130M 11.86%
484,948
-37,354
4
$99.4M 9.07%
855,105
-65,359
5
$88.5M 8.07%
182,327
-14,079
6
$66.2M 6.04%
688,300
-51,460
7
$59.8M 5.46%
325,350
-25,078
8
$58.8M 5.36%
211,815
-16,259
9
$57.8M 5.28%
190,681
-14,623
10
$55.1M 5.03%
817,488
-62,699
11
$50.1M 4.57%
1,101,740
-80,921
12
$41.5M 3.79%
94,861
+12,478
13
$33.8M 3.08%
513,900
-39,600
14
$28.6M 2.61%
667,446
-50,972
15
$26.2M 2.39%
1,036,222
-79,401
16
$23.8M 2.18%
175,689
-13,490
17
$3.52M 0.32%
43,378
-3,318
18
$310K 0.03%
9,020
+820
19
$305K 0.03%
11,500
20
$298K 0.03%
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
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