B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.2%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.16B
AUM Growth
+$1.16B
(+5.5%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
35
New
1
Increased
3
Reduced
14
Closed
2
Top Buys
| 1 |
Corpay
CPAY
|
$80.8M |
| 2 |
Credit Acceptance
CACC
|
$37.6M |
| 3 |
Charter Communications
CHTR
|
$6.67M |
| 4 |
Revolve Group
RVLV
|
$13.4K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$36M |
| 2 |
Cigna
CI
|
$30.5M |
| 3 |
Aon
AON
|
$29.5M |
| 4 |
GFL Environmental
GFL
|
$26.2M |
| 5 |
Humana
HUM
|
$20.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$8.4B
| $133M | 8.8% | 1,445,971 -77,521 | -5% | -$7.14M |
|
|
2
Aon
AON
$79.1B
| $116M | 7.67% | 386,796 -98,152 | -20% | -$29.5M |
|
|
3
W.R. Berkley
WRB
$27.2B
| $111M | 7.31% | 1,524,109 -496,613 | -25% | -$36M |
|
4
Progressive
PGR
$145B
| $105M | 6.96% | 811,538 -43,567 | -5% | -$5.65M |
|
|
5
Credit Acceptance
CACC
$5.78B
| $82.6M | 5.46% | 174,086 +79,225 | +84% | +$37.6M |
|
|
6
Corpay
CPAY
$23B
| $80.8M | 5.34% | +440,033 | New | +$80.8M |
|
7
HCA Healthcare
HCA
$94.5B
| $74.1M | 4.9% | 308,752 -16,598 | -5% | -$3.98M |
|
|
8
Humana
HUM
$36.5B
| $72.8M | 4.81% | 142,124 -40,203 | -22% | -$20.6M |
|
|
9
Charter Communications
CHTR
$36.3B
| $71.3M | 4.71% | 210,360 +19,679 | +10% | +$6.67M |
|
10
D.R. Horton
DHI
$50.5B
| $69.2M | 4.57% | 775,809 -41,679 | -5% | -$3.72M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $57.1M | 3.77% | 643,759 -44,541 | -6% | -$3.95M |
|
12
Encore Capital Group
ECPG
$963M
| $50.1M | 3.31% | 1,045,515 -56,225 | -5% | -$2.7M |
|
13
Booking.com
BKNG
$181B
| $40.4M | 2.67% | 20,053 -503 | -2% | -$1.01M |
|
|
14
Cigna
CI
$80.3B
| $39.7M | 2.62% | 119,855 -91,960 | -43% | -$30.5M |
|
15
CBIZ
CBZ
$3.48B
| $29.7M | 1.96% | 633,444 -34,002 | -5% | -$1.59M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 1.33% | 166,731 -8,958 | -5% | -$1.08M |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $355K | 0.02% | 9,020 | – | – |
|
|
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $352K | 0.02% | 9,450 | – | – |
|
19
Uber
UBER
$196B
| $284K | 0.02% | 11,500 | – | – |
|
20
Cricut
CRCT
$1.21B
| $197K | 0.01% | 21,284 -3,600 | -14% | -$33.4K |
|
21
Phreesia
PHR
$1.88B
| $178K | 0.01% | 5,500 | – | – |
|
22
DoorDash
DASH
$105B
| $159K | 0.01% | 3,250 | – | – |
|
23
ACV Auctions
ACVA
$2.01B
| $152K | 0.01% | 18,500 | – | – |
|
24
Asana
ASAN
$3.44B
| $149K | 0.01% | 10,800 | – | – |
|
25
Wayfair
W
$9.67B
| $140K | 0.01% | 4,271 | – | – |
|