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

Top Buys

1
+$39.5M
2
+$11.8M
3
+$589K
4
UBER icon
Uber
UBER
+$109K
5
ACVA icon
ACV Auctions
ACVA
+$89.7K

Top Sells

1
+$27.8M
2
+$20.1M
3
+$18.7M
4
PGR icon
Progressive
PGR
+$4.74M
5
CIGI icon
Colliers International
CIGI
+$2.04M

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 10.33%
1,426,610
-19,361
2
$120M 8.24%
381,225
-5,571
3
$111M 7.64%
778,401
-33,137
4
$91.4M 6.27%
433,703
-6,330
5
$80.2M 5.5%
304,303
-4,449
6
$74.7M 5.12%
764,662
-11,147
7
$74.1M 5.08%
207,325
-3,035
8
$68M 4.66%
140,073
-2,051
9
$67.1M 4.6%
1,616,004
-670,160
10
$66M 4.52%
634,380
-9,379
11
$57.2M 3.93%
131,271
-42,815
12
$53.8M 3.69%
20,275
+222
13
$51.3M 3.52%
1,016,392
-29,123
14
$43.1M 2.96%
871,427
+237,983
15
$39.5M 2.71%
+715,749
16
$30.2M 2.07%
118,119
-1,736
17
$503K 0.03%
9,700
+250
18
$477K 0.03%
9,970
+950
19
$473K 0.03%
14,925
+3,425
20
$329K 0.02%
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 0.01%
6,127
+1,856
25
$174K 0.01%
5,400
-100
1
2