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

Top Buys

1
+$22.8M
2
+$255K
3
+$148K
4
TDUP icon
ThredUp
TDUP
+$141K
5
W icon
Wayfair
W
+$109K

Top Sells

1
+$25.2M
2
+$5.02M
3
+$3.74M
4
DHI icon
D.R. Horton
DHI
+$3.44M
5
HCA icon
HCA Healthcare
HCA
+$3.26M

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 13.4%
679,122
-23,968
2
$121M 11.5%
1,083,838
-225,792
3
$101M 9.58%
378,598
-13,221
4
$94M 8.93%
667,256
-23,429
5
$92.2M 8.76%
286,950
-10,048
6
$86.5M 8.22%
294,606
-10,466
7
$77.1M 7.32%
1,040,332
-27,444
8
$71.9M 6.83%
898,305
-31,662
9
$70.9M 6.73%
447,300
-15,850
10
$45.5M 4.32%
121,806
-4,282
11
$39.9M 3.79%
762,399
-26,849
12
$37.7M 3.58%
902,488
+2,169
13
$33.8M 3.21%
102,350
-3,545
14
$24.6M 2.34%
+364,590
15
$9.07M 0.86%
17,618
-584
16
$1.22M 0.12%
9,472
+802
17
$875K 0.08%
16,592
+1,841
18
$872K 0.08%
12,002
+3,667
19
$686K 0.07%
6,309
+1,230
20
$643K 0.06%
14,576
+1,278
21
$541K 0.05%
29,644
-5,023
22
$446K 0.04%
1,854
+388
23
$403K 0.04%
25,335
+4,500
24
$238K 0.02%
4,142
+1,780
25
$153K 0.01%
6,551
+1,898
1
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