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
$1.05B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$267K
3
+$134K
4
TDUP icon
ThredUp
TDUP
+$131K
5
CVNA icon
Carvana
CVNA
+$103K

Top Sells

1
+$25.2M
2
+$4.98M
3
+$3.52M
4
DHI icon
D.R. Horton
DHI
+$3.3M
5
HCA icon
HCA Healthcare
HCA
+$3.23M

Sector Composition

1 Financials 36.7%
2 Healthcare 16.3%
3 Consumer Discretionary 16.04%
4 Real Estate 11.5%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 8.87%
679,122
-23,968
2
$121M 7.61%
1,083,838
-225,792
3
$101M 6.34%
378,598
-13,221
4
$94M 5.92%
667,256
-23,429
5
$92.2M 5.8%
286,950
-10,048
6
$86.5M 5.44%
294,606
-10,466
7
$77.1M 4.85%
1,040,332
-27,444
8
$71.9M 4.52%
898,305
-31,662
9
$70.9M 4.46%
17,892
-634
10
$45.5M 2.86%
121,806
-4,282
11
$39.9M 2.51%
762,399
-26,849
12
$37.7M 2.37%
902,488
+2,169
13
$33.8M 2.13%
102,350
-3,545
14
$24.6M 1.55%
+36,459
15
$9.07M 0.57%
17,618
-584
16
$1.22M 0.08%
9,472
+802
17
$875K 0.06%
16,592
+1,841
18
$872K 0.05%
12,002
+3,667
19
$686K 0.04%
6,309
+1,230
20
$643K 0.04%
14,576
+1,278
21
$541K 0.03%
29,644
-5,023
22
$446K 0.03%
1,854
+388
23
$403K 0.03%
25,335
+4,500
24
$238K 0.02%
4,142
+1,780
25
$153K 0.01%
6,551
+1,898
1
2