B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+11.37%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
30
New
–
Increased
6
Reduced
24
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$4.67M |
| 2 |
CBIZ
CBZ
|
$3.81M |
| 3 |
Carvana
CVNA
|
$215K |
| 4 |
Wayfair
W
|
$185K |
| 5 |
monday.com
MNDY
|
$42.3K |
Top Sells
| 1 |
Aon
AON
|
$13.3M |
| 2 |
Colliers International
CIGI
|
$3.31M |
| 3 |
Progressive
PGR
|
$2.15M |
| 4 |
Corpay
CPAY
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colliers International
CIGI
$8.4B
| $169M | 10.61% | 1,333,911 -26,154 | -2% | -$3.31M |
|
|
2
Progressive
PGR
$145B
| $114M | 7.18% | 717,028 -13,522 | -2% | -$2.15M |
|
|
3
Corpay
CPAY
$23B
| $113M | 7.1% | 399,585 -7,547 | -2% | -$2.13M |
|
|
4
D.R. Horton
DHI
$50.5B
| $107M | 6.73% | 704,380 -13,296 | -2% | -$2.02M |
|
|
5
Aon
AON
$79.1B
| $90.5M | 5.69% | 311,121 -45,739 | -13% | -$13.3M |
|
6
Pinnacle Financial Partners
PNFP
$7.54B
| $82.7M | 5.2% | 948,405 -17,890 | -2% | -$1.56M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $82M | 5.15% | 302,886 +17,267 | +6% | +$4.67M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $81.6M | 5.13% | 578,958 -10,926 | -2% | -$1.54M |
|
9
Charter Communications
CHTR
$36.3B
| $74.1M | 4.66% | 190,539 -3,599 | -2% | -$1.4M |
|
|
10
CBIZ
CBZ
$3.48B
| $68.2M | 4.29% | 1,088,951 +60,838 | +6% | +$3.81M |
|
11
Booking.com
BKNG
$181B
| $67M | 4.21% | 18,893 -357 | -2% | -$1.27M |
|
12
Humana
HUM
$36.5B
| $58.9M | 3.7% | 128,587 -2,427 | -2% | -$1.11M |
|
13
Encore Capital Group
ECPG
$963M
| $46.6M | 2.93% | 918,173 -17,331 | -2% | -$880K |
|
14
W.R. Berkley
WRB
$27.2B
| $37.9M | 2.39% | 536,597 -10,123 | -2% | -$716K |
|
15
Cigna
CI
$80.3B
| $32.3M | 2.03% | 107,982 -2,032 | -2% | -$609K |
|
16
Credit Acceptance
CACC
$5.78B
| $9.89M | 0.62% | 18,563 -354 | -2% | -$189K |
|
|
17
Carvana
CVNA
$51.4B
| $774K | 0.05% | 14,615 +4,065 | +39% | +$215K |
|
|
18
Wayfair
W
$9.67B
| $739K | 0.05% | 11,978 +3,003 | +33% | +$185K |
|
19
Uber
UBER
$196B
| $655K | 0.04% | 10,638 -4,817 | -31% | -$297K |
|
20
DoorDash
DASH
$105B
| $616K | 0.04% | 6,232 -368 | -6% | -$36.4K |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| $447K | 0.03% | 9,355 -2,665 | -22% | -$127K |
|
22
ACV Auctions
ACVA
$2.01B
| $440K | 0.03% | 29,057 -4,043 | -12% | -$61.3K |
|
23
Fiverr
FVRR
$870M
| $263K | 0.02% | 9,653 +926 | +11% | +$25.2K |
|
|
24
monday.com
MNDY
$9.95B
| $190K | 0.01% | 1,010 +225 | +29% | +$42.3K |
|
25
Revolve Group
RVLV
$1.59B
| $175K | 0.01% | 10,534 -2,566 | -20% | -$42.5K |
|