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
$1.18B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$11.5M
3
+$540K
4
UBER icon
Uber
UBER
+$109K
5
W icon
Wayfair
W
+$82.2K

Top Sells

1
+$30M
2
+$20.1M
3
+$18.8M
4
PGR icon
Progressive
PGR
+$4.57M
5
CIGI icon
Colliers International
CIGI
+$2.07M

Sector Composition

1 Financials 37.83%
2 Healthcare 15.11%
3 Real Estate 12.74%
4 Communication Services 11.85%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 12.74%
1,426,610
-19,361
2
$120M 10.17%
381,225
-5,571
3
$111M 9.42%
778,401
-33,137
4
$91.4M 7.73%
433,703
-6,330
5
$80.2M 6.79%
304,303
-4,449
6
$74.7M 6.32%
764,662
-11,147
7
$74.1M 6.27%
207,325
-3,035
8
$68M 5.75%
140,073
-2,051
9
$67.1M 5.67%
1,616,004
-670,160
10
$66M 5.58%
634,380
-9,379
11
$57.2M 4.84%
131,271
-42,815
12
$53.8M 4.55%
506,875
+5,550
13
$51.3M 4.34%
1,016,392
-29,123
14
$43.1M 3.65%
871,427
+237,983
15
$39.5M 3.34%
+715,749
16
$30.2M 2.55%
118,119
-1,736
17
$503K 0.04%
9,700
+250
18
$477K 0.04%
9,970
+950
19
$473K 0.04%
14,925
+3,425
20
$329K 0.03%
25,450
+6,950
21
$292K 0.02%
4,600
+1,350
22
$278K 0.02%
27,234
+5,950
23
$223K 0.02%
19,650
+5,500
24
$210K 0.02%
6,127
+1,856
25
$174K 0.01%
5,400
-100
1
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