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
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.11M
3
+$214K
4
ACVA icon
ACV Auctions
ACVA
+$108K
5
W icon
Wayfair
W
+$46.8K

Top Sells

1
+$3.05M
2
+$2.6M
3
+$2.44M
4
PGR icon
Progressive
PGR
+$2.4M
5
CHTR icon
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 Change
in Stake 		Capital Flow
1
$130M 8.83%
1,360,065
-16,584
2
$116M 7.89%
356,860
-9,404
3
$104M 7.09%
407,132
-9,549
4
$102M 6.94%
730,550
-17,241
5
$85.4M 5.82%
194,138
-5,053
6
$77.8M 5.3%
589,884
-19,739
7
$77.2M 5.26%
717,676
-16,938
8
$70.3M 4.79%
285,619
-6,745
9
$64.8M 4.42%
966,295
+61,358
10
$63.7M 4.35%
131,014
-3,569
11
$59.4M 4.05%
19,250
-234
12
$53.4M 3.64%
1,028,113
+148,774
13
$44.7M 3.05%
935,504
-4,542
14
$34.7M 2.37%
820,080
-19,314
15
$31.5M 2.15%
110,014
-3,519
16
$8.7M 0.59%
18,917
-3,690
17
$711K 0.05%
15,455
18
$544K 0.04%
8,975
+772
19
$525K 0.04%
6,600
20
$502K 0.03%
33,100
+7,100
21
$486K 0.03%
12,020
22
$443K 0.03%
10,550
-15,000
23
$245K 0.02%
26,334
+3,500
24
$214K 0.01%
+8,727
25
$207K 0.01%
2,775
1
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