B

BloombergSen Portfolio holdings

AUM $947M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.26%
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
+$4.27M
2
+$3.43M
3
+$157K
4
CVNA icon
Carvana
CVNA
+$152K
5
MNDY icon
monday.com
MNDY
+$36.2K

Top Sells

1
+$14.6M
2
+$2.68M
3
+$2.12M
4
CPAY icon
Corpay
CPAY
+$1.87M
5
DHI icon
D.R. Horton
DHI
+$1.64M

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 13.61%
1,333,911
-26,154
2
$114M 9.22%
717,028
-13,522
3
$113M 9.11%
399,585
-7,547
4
$107M 8.64%
704,380
-13,296
5
$90.5M 7.3%
311,121
-45,739
6
$82.7M 6.67%
948,405
-17,890
7
$82M 6.61%
302,886
+17,267
8
$81.6M 6.58%
578,958
-10,926
9
$74.1M 5.97%
190,539
-3,599
10
$68.2M 5.5%
1,088,951
+60,838
11
$67M 5.41%
472,325
-8,925
12
$58.9M 4.75%
128,587
-2,427
13
$46.6M 3.76%
918,173
-17,331
14
$37.9M 3.06%
804,896
-15,184
15
$32.3M 2.61%
107,982
-2,032
16
$9.89M 0.8%
18,563
-354
17
$774K 0.06%
14,615
+4,065
18
$739K 0.06%
11,978
+3,003
19
$655K 0.05%
10,638
-4,817
20
$616K 0.05%
6,232
-368
21
$447K 0.04%
9,355
-2,665
22
$440K 0.04%
29,057
-4,043
23
$263K 0.02%
9,653
+926
24
$190K 0.02%
1,010
+225
25
$175K 0.01%
10,534
-2,566
1
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