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
$1.19B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$440K
3
+$435K
4
UBER icon
Uber
UBER
+$416K
5
FA icon
First Advantage
FA
+$380K

Top Sells

1
+$57.6M
2
+$340K
3
+$87K
4
FIGS icon
FIGS
FIGS
+$75K

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 Change
in Stake 		Capital Flow
1
$172M 14.52%
679,122
2
$127M 10.72%
667,256
3
$118M 9.98%
378,598
4
$117M 9.82%
286,950
5
$102M 8.59%
294,606
6
$100M 8.46%
661,194
-422,644
7
$88M 7.41%
898,305
8
$75.4M 6.35%
447,300
9
$70M 5.9%
1,040,332
10
$43.3M 3.64%
762,399
11
$42.7M 3.59%
902,488
12
$38.6M 3.25%
121,806
13
$35.5M 2.99%
102,350
14
$25.9M 2.18%
364,590
15
$12.2M 1.03%
+436,756
16
$7.81M 0.66%
17,618
17
$1.54M 0.13%
8,866
-606
18
$1.44M 0.12%
25,617
+9,025
19
$1.42M 0.12%
9,940
+3,631
20
$1.35M 0.11%
17,916
+5,914
21
$937K 0.08%
3,372
+1,518
22
$920K 0.08%
45,260
+15,616
23
$873K 0.07%
35,239
+9,904
24
$542K 0.05%
79,745
+31,185
25
$423K 0.04%
+21,294
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