B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.24%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.16B
AUM Growth
+$1.16B
(-6.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
33
New
3
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 |
Xponential Fitness
XPOF
|
$597K |
| 2 |
Revolve Group
RVLV
|
$218K |
| 3 |
Wayfair
W
|
$188K |
| 4 |
Latham Group
SWIM
|
$155K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$152K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.6M |
| 2 |
Charter Communications
CHTR
|
$74.1M |
| 3 |
Colliers International
CIGI
|
$2.97M |
| 4 |
Progressive
PGR
|
$2.88M |
| 5 |
Corpay
CPAY
|
$2.4M |
Sector Composition
| 1 | Financials | 36.69% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 15.65% |
| 4 | Real Estate | 13.82% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colliers International
CIGI
$8.4B
| $160M | 9.28% |
1,309,630
-24,281
| -2% | -$2.97M |
|
|
2
Progressive
PGR
$145B
| $145M | 8.43% |
703,090
-13,938
| -2% | -$2.88M |
|
|
3
Corpay
CPAY
$23B
| $121M | 7.01% |
391,819
-7,766
| -2% | -$2.4M |
|
4
D.R. Horton
DHI
$50.5B
| $114M | 6.59% |
690,685
-13,695
| -2% | -$2.25M |
|
5
Aon
AON
$79.1B
| $102M | 5.9% |
305,072
-6,049
| -2% | -$2.02M |
|
6
HCA Healthcare
HCA
$94.5B
| $99.1M | 5.74% |
296,998
-5,888
| -2% | -$1.96M |
|
7
CBIZ
CBZ
$3.48B
| $83.8M | 4.86% |
1,067,776
-21,175
| -2% | -$1.66M |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $79.9M | 4.63% |
929,967
-18,438
| -2% | -$1.58M |
|
9
Booking.com
BKNG
$181B
| $67.2M | 3.9% |
18,526
-367
| -2% | -$1.33M |
|
10
W.R. Berkley
WRB
$27.2B
| $46.5M | 2.7% |
526,165
-10,432
| -2% | -$923K |
|
11
Humana
HUM
$36.5B
| $43.7M | 2.53% |
126,088
-2,499
| -2% | -$866K |
|
12
Encore Capital Group
ECPG
$963M
| $41.1M | 2.38% |
900,319
-17,854
| -2% | -$814K |
|
13
Cigna
CI
$80.3B
| $38.5M | 2.23% |
105,895
-2,087
| -2% | -$758K |
|
14
Credit Acceptance
CACC
$5.78B
| $10M | 0.58% |
18,202
-361
| -2% | -$199K |
|
|
15
Wayfair
W
$9.67B
| $1M | 0.06% |
14,751
+2,773
| +23% | +$188K |
|
16
Carvana
CVNA
$51.4B
| $762K | 0.04% |
8,670
-5,945
| -41% | -$523K |
|
17
DoorDash
DASH
$105B
| $699K | 0.04% |
5,079
-1,153
| -19% | -$159K |
|
18
ACV Auctions
ACVA
$2.01B
| $651K | 0.04% |
34,667
+5,610
| +19% | +$105K |
|
19
Uber
UBER
$196B
| $642K | 0.04% |
8,335
-2,303
| -22% | -$177K |
|
|
20
Xponential Fitness
XPOF
$295M
| $597K | 0.03% |
+36,081
| New | +$597K |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| $512K | 0.03% |
13,298
+3,943
| +42% | +$152K |
|
|
22
Revolve Group
RVLV
$1.59B
| $441K | 0.03% |
20,835
+10,301
| +98% | +$218K |
|
23
monday.com
MNDY
$9.95B
| $331K | 0.02% |
1,466
+456
| +45% | +$103K |
|
24
Cricut
CRCT
$1.21B
| $176K | 0.01% |
36,975
+15,620
| +73% | +$74.4K |
|
25
Goosehead Insurance
GSHD
$2.15B
| $157K | 0.01% |
2,362
+257
| +12% | +$17.1K |
|