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
$1.13B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$422K
3
+$368K
4
OPEN icon
Opendoor
OPEN
+$172K
5
DASH icon
DoorDash
DASH
+$153K

Top Sells

1
+$55.2M
2
+$30.8M
3
+$5.16M
4
CIGI icon
Colliers International
CIGI
+$4.91M
5
CPAY icon
Corpay
CPAY
+$4.27M

Sector Composition

1 Financials 32.56%
2 Healthcare 16.03%
3 Communication Services 13.02%
4 Consumer Discretionary 12.8%
5 Real Estate 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 9.28%
1,376,649
-49,961
2
$126M 8.68%
366,264
-14,961
3
$105M 7.18%
416,681
-17,022
4
$99M 6.8%
747,791
-30,610
5
$89.4M 6.14%
734,614
-30,048
6
$88.7M 6.09%
292,364
-11,939
7
$73.7M 5.06%
609,623
-24,757
8
$73.2M 5.03%
199,191
-8,134
9
$60.2M 4.13%
134,583
-5,490
10
$52.6M 3.61%
19,484
-791
11
$51.3M 3.52%
904,937
+189,188
12
$46.9M 3.22%
879,339
+7,912
13
$45.7M 3.14%
940,046
-76,346
14
$33.3M 2.29%
839,394
-776,610
15
$31.8M 2.19%
113,533
-4,586
16
$11.5M 0.79%
22,607
-108,664
17
$667K 0.05%
15,455
+530
18
$662K 0.05%
25,550
+14,200
19
$533K 0.04%
8,203
+2,076
20
$505K 0.03%
6,600
+2,000
21
$460K 0.03%
12,020
+2,050
22
$449K 0.03%
26,000
+550
23
$286K 0.02%
71,250
+42,900
24
$279K 0.02%
22,834
-4,400
25
$175K 0.01%
2,775
+600
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