B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+1.61%
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
(-0.09%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
31
New
1
Increased
9
Reduced
16
Closed
1
Top Buys
| 1 |
CBIZ
CBZ
|
$7.72M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$4.11M |
| 3 |
Fiverr
FVRR
|
$214K |
| 4 |
ACV Auctions
ACVA
|
$108K |
| 5 |
Wayfair
W
|
$46.8K |
Top Sells
| 1 |
Aon
AON
|
$3.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
| 3 |
Corpay
CPAY
|
$2.44M |
| 4 |
Progressive
PGR
|
$2.4M |
| 5 |
Charter Communications
CHTR
|
$2.22M |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Healthcare | 14.68% |
| 3 | Communication Services | 14.5% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Real Estate | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$8.4B
| $130M | 8.83% | 1,360,065 -16,584 | -1% | -$1.58M |
|
|
2
Aon
AON
$79.1B
| $116M | 7.89% | 356,860 -9,404 | -3% | -$3.05M |
|
|
3
Corpay
CPAY
$23B
| $104M | 7.09% | 407,132 -9,549 | -2% | -$2.44M |
|
|
4
Progressive
PGR
$145B
| $102M | 6.94% | 730,550 -17,241 | -2% | -$2.4M |
|
|
5
Charter Communications
CHTR
$36.3B
| $85.4M | 5.82% | 194,138 -5,053 | -3% | -$2.22M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $77.8M | 5.3% | 589,884 -19,739 | -3% | -$2.6M |
|
7
D.R. Horton
DHI
$50.5B
| $77.2M | 5.26% | 717,676 -16,938 | -2% | -$1.82M |
|
8
HCA Healthcare
HCA
$94.5B
| $70.3M | 4.79% | 285,619 -6,745 | -2% | -$1.66M |
|
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $64.8M | 4.42% | 966,295 +61,358 | +7% | +$4.11M |
|
10
Humana
HUM
$36.5B
| $63.7M | 4.35% | 131,014 -3,569 | -3% | -$1.74M |
|
11
Booking.com
BKNG
$181B
| $59.4M | 4.05% | 19,250 -234 | -1% | -$722K |
|
|
12
CBIZ
CBZ
$3.48B
| $53.4M | 3.64% | 1,028,113 +148,774 | +17% | +$7.72M |
|
13
Encore Capital Group
ECPG
$963M
| $44.7M | 3.05% | 935,504 -4,542 | -0.5% | -$217K |
|
14
W.R. Berkley
WRB
$27.2B
| $34.7M | 2.37% | 546,720 -12,876 | -2% | -$817K |
|
15
Cigna
CI
$80.3B
| $31.5M | 2.15% | 110,014 -3,519 | -3% | -$1.01M |
|
16
Credit Acceptance
CACC
$5.78B
| $8.7M | 0.59% | 18,917 -3,690 | -16% | -$1.7M |
|
17
Uber
UBER
$196B
| $711K | 0.05% | 15,455 | – | – |
|
|
18
Wayfair
W
$9.67B
| $544K | 0.04% | 8,975 +772 | +9% | +$46.8K |
|
19
DoorDash
DASH
$105B
| $525K | 0.04% | 6,600 | – | – |
|
|
20
ACV Auctions
ACVA
$2.01B
| $502K | 0.03% | 33,100 +7,100 | +27% | +$108K |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| $486K | 0.03% | 12,020 | – | – |
|
22
Carvana
CVNA
$51.4B
| $443K | 0.03% | 10,550 -15,000 | -59% | -$630K |
|
23
Cricut
CRCT
$1.21B
| $245K | 0.02% | 26,334 +3,500 | +15% | +$32.5K |
|
|
24
Fiverr
FVRR
$870M
| $214K | 0.01% | +8,727 | New | +$214K |
|
25
Goosehead Insurance
GSHD
$2.15B
| $207K | 0.01% | 2,775 | – | – |
|