B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.8%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.13B
AUM Growth
+$1.13B
(-4.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
32
New
1
Increased
12
Reduced
17
Closed
2
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$10.7M |
| 2 |
CBIZ
CBZ
|
$422K |
| 3 |
Carvana
CVNA
|
$368K |
| 4 |
Opendoor
OPEN
|
$172K |
| 5 |
DoorDash
DASH
|
$153K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$55.2M |
| 2 |
W.R. Berkley
WRB
|
$30.8M |
| 3 |
Aon
AON
|
$5.16M |
| 4 |
Colliers International
CIGI
|
$4.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colliers International
CIGI
$8.4B
| $135M | 9.28% | 1,376,649 -49,961 | -4% | -$4.91M |
|
|
2
Aon
AON
$79.1B
| $126M | 8.68% | 366,264 -14,961 | -4% | -$5.16M |
|
|
3
Corpay
CPAY
$23B
| $105M | 7.18% | 416,681 -17,022 | -4% | -$4.27M |
|
4
Progressive
PGR
$145B
| $99M | 6.8% | 747,791 -30,610 | -4% | -$4.05M |
|
5
D.R. Horton
DHI
$50.5B
| $89.4M | 6.14% | 734,614 -30,048 | -4% | -$3.66M |
|
6
HCA Healthcare
HCA
$94.5B
| $88.7M | 6.09% | 292,364 -11,939 | -4% | -$3.62M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $73.7M | 5.06% | 609,623 -24,757 | -4% | -$2.99M |
|
8
Charter Communications
CHTR
$36.3B
| $73.2M | 5.03% | 199,191 -8,134 | -4% | -$2.99M |
|
9
Humana
HUM
$36.5B
| $60.2M | 4.13% | 134,583 -5,490 | -4% | -$2.45M |
|
10
Booking.com
BKNG
$181B
| $52.6M | 3.61% | 19,484 -791 | -4% | -$2.14M |
|
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $51.3M | 3.52% | 904,937 +189,188 | +26% | +$10.7M |
|
|
12
CBIZ
CBZ
$3.48B
| $46.9M | 3.22% | 879,339 +7,912 | +0.9% | +$422K |
|
13
Encore Capital Group
ECPG
$963M
| $45.7M | 3.14% | 940,046 -76,346 | -8% | -$3.71M |
|
|
14
W.R. Berkley
WRB
$27.2B
| $33.3M | 2.29% | 559,596 -517,740 | -48% | -$30.8M |
|
15
Cigna
CI
$80.3B
| $31.8M | 2.19% | 113,533 -4,586 | -4% | -$1.29M |
|
|
16
Credit Acceptance
CACC
$5.78B
| $11.5M | 0.79% | 22,607 -108,664 | -83% | -$55.2M |
|
17
Uber
UBER
$196B
| $667K | 0.05% | 15,455 +530 | +4% | +$22.9K |
|
|
18
Carvana
CVNA
$51.4B
| $662K | 0.05% | 25,550 +14,200 | +125% | +$368K |
|
19
Wayfair
W
$9.67B
| $533K | 0.04% | 8,203 +2,076 | +34% | +$135K |
|
|
20
DoorDash
DASH
$105B
| $505K | 0.03% | 6,600 +2,000 | +43% | +$153K |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| $460K | 0.03% | 12,020 +2,050 | +21% | +$78.4K |
|
22
ACV Auctions
ACVA
$2.01B
| $449K | 0.03% | 26,000 +550 | +2% | +$9.49K |
|
|
23
Opendoor
OPEN
$3.27B
| $286K | 0.02% | 71,250 +42,900 | +151% | +$172K |
|
24
Cricut
CRCT
$1.21B
| $279K | 0.02% | 22,834 -4,400 | -16% | -$53.7K |
|
25
Goosehead Insurance
GSHD
$2.15B
| $175K | 0.01% | 2,775 +600 | +28% | +$37.7K |
|