B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+12.44%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
33
New
2
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$14.4M |
| 2 |
RXO
RXO
|
$12.2M |
| 3 |
DoorDash
DASH
|
$518K |
| 4 |
Wayfair
W
|
$507K |
| 5 |
Uber
UBER
|
$444K |
Top Sells
| 1 |
Colliers International
CIGI
|
$64.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$388K |
| 3 |
Carvana
CVNA
|
$106K |
| 4 |
FIGS
FIGS
|
$88.1K |
Sector Composition
| 1 | Financials | 38.44% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 16.06% |
| 4 | Technology | 10.21% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $172M | 9.91% | 679,122 | – | – |
|
2
D.R. Horton
DHI
$50.5B
| $127M | 7.32% | 667,256 | – | – |
|
3
Corpay
CPAY
$23B
| $118M | 6.81% | 378,598 | – | – |
|
4
HCA Healthcare
HCA
$94.5B
| $117M | 6.71% | 286,950 | – | – |
|
5
Aon
AON
$79.1B
| $102M | 5.86% | 294,606 | – | – |
|
|
6
Colliers International
CIGI
$8.4B
| $100M | 5.77% | 661,194 -422,644 | -39% | -$64.2M |
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $88M | 5.06% | 898,305 | – | – |
|
8
Booking.com
BKNG
$181B
| $75.4M | 4.33% | 17,892 | – | – |
|
9
CBIZ
CBZ
$3.48B
| $70M | 4.03% | 1,040,332 | – | – |
|
|
10
W.R. Berkley
WRB
$27.2B
| $43.3M | 2.49% | 762,399 +254,133 | +50% | +$14.4M |
|
11
Encore Capital Group
ECPG
$963M
| $42.7M | 2.45% | 902,488 | – | – |
|
12
Humana
HUM
$36.5B
| $38.6M | 2.22% | 121,806 | – | – |
|
13
Cigna
CI
$80.3B
| $35.5M | 2.04% | 102,350 | – | – |
|
14
Netflix
NFLX
$513B
| $25.9M | 1.49% | 36,459 | – | – |
|
|
15
RXO
RXO
$2.68B
| $12.2M | 0.7% | +436,756 | New | +$12.2M |
|
16
Credit Acceptance
CACC
$5.78B
| $7.81M | 0.45% | 17,618 | – | – |
|
|
17
Carvana
CVNA
$51.4B
| $1.54M | 0.09% | 8,866 -606 | -6% | -$106K |
|
|
18
Wayfair
W
$9.67B
| $1.44M | 0.08% | 25,617 +9,025 | +54% | +$507K |
|
|
19
DoorDash
DASH
$105B
| $1.42M | 0.08% | 9,940 +3,631 | +58% | +$518K |
|
|
20
Uber
UBER
$196B
| $1.35M | 0.08% | 17,916 +5,914 | +49% | +$444K |
|
21
monday.com
MNDY
$9.95B
| $937K | 0.05% | 3,372 +1,518 | +82% | +$422K |
|
22
ACV Auctions
ACVA
$2.01B
| $920K | 0.05% | 45,260 +15,616 | +53% | +$317K |
|
23
Revolve Group
RVLV
$1.59B
| $873K | 0.05% | 35,239 +9,904 | +39% | +$245K |
|
24
Latham Group
SWIM
$936M
| $542K | 0.03% | 79,745 +31,185 | +64% | +$212K |
|
25
First Advantage
FA
$2.85B
| $423K | 0.02% | +21,294 | New | +$423K |
|