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
$1.24B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.81M
3
+$215K
4
W icon
Wayfair
W
+$185K
5
MNDY icon
monday.com
MNDY
+$42.3K

Top Sells

1
+$13.3M
2
+$3.31M
3
+$2.15M
4
CPAY icon
Corpay
CPAY
+$2.13M
5
DHI icon
D.R. Horton
DHI
+$2.02M

Sector Composition

1 Financials 30.83%
2 Consumer Discretionary 14.27%
3 Healthcare 13.97%
4 Real Estate 13.62%
5 Communication Services 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 10.61%
1,333,911
-26,154
2
$114M 7.18%
717,028
-13,522
3
$113M 7.1%
399,585
-7,547
4
$107M 6.73%
704,380
-13,296
5
$90.5M 5.69%
311,121
-45,739
6
$82.7M 5.2%
948,405
-17,890
7
$82M 5.15%
302,886
+17,267
8
$81.6M 5.13%
578,958
-10,926
9
$74.1M 4.66%
190,539
-3,599
10
$68.2M 4.29%
1,088,951
+60,838
11
$67M 4.21%
18,893
-357
12
$58.9M 3.7%
128,587
-2,427
13
$46.6M 2.93%
918,173
-17,331
14
$37.9M 2.39%
804,896
-15,184
15
$32.3M 2.03%
107,982
-2,032
16
$9.89M 0.62%
18,563
-354
17
$774K 0.05%
14,615
+4,065
18
$739K 0.05%
11,978
+3,003
19
$655K 0.04%
10,638
-4,817
20
$616K 0.04%
6,232
-368
21
$447K 0.03%
9,355
-2,665
22
$440K 0.03%
29,057
-4,043
23
$263K 0.02%
9,653
+926
24
$190K 0.01%
1,010
+225
25
$175K 0.01%
10,534
-2,566
1
2