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
$1.16B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$36.3M
3
+$6.92M
4
RVLV icon
Revolve Group
RVLV
+$14.4K

Top Sells

1
+$35.9M
2
+$29.1M
3
+$28.7M
4
GFL icon
GFL Environmental
GFL
+$26.2M
5
HUM icon
Humana
HUM
+$21.1M

Sector Composition

1 Financials 40.25%
2 Healthcare 16.17%
3 Communication Services 12.86%
4 Real Estate 11.52%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 11.52%
1,445,971
-77,521
2
$116M 10.05%
386,796
-98,152
3
$111M 9.57%
2,286,164
-744,919
4
$105M 9.11%
811,538
-43,567
5
$82.6M 7.15%
174,086
+79,225
6
$80.8M 7%
+440,033
7
$74.1M 6.41%
308,752
-16,598
8
$72.8M 6.3%
142,124
-40,203
9
$71.3M 6.17%
210,360
+19,679
10
$69.2M 5.99%
775,809
-41,679
11
$57.1M 4.94%
643,759
-44,541
12
$50.1M 4.34%
1,045,515
-56,225
13
$40.4M 3.5%
501,325
-12,575
14
$39.7M 3.44%
119,855
-91,960
15
$29.7M 2.57%
633,444
-34,002
16
$20.1M 1.74%
166,731
-8,958
17
$355K 0.03%
9,020
18
$352K 0.03%
9,450
19
$284K 0.02%
11,500
20
$197K 0.02%
21,284
-3,600
21
$178K 0.02%
5,500
22
$159K 0.01%
3,250
23
$152K 0.01%
18,500
24
$149K 0.01%
10,800
25
$140K 0.01%
4,271
1
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