B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.12%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.15B
AUM Growth
+$1.15B
(-2.8%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
85.29%
Holding
34
New
1
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
RXO
RXO
|
$3.69M |
| 2 |
ThredUp
TDUP
|
$654K |
| 3 |
Uber
UBER
|
$605K |
| 4 |
Teledyne Technologies
TDY
|
$403K |
| 5 |
First Advantage
FA
|
$371K |
Top Sells
| 1 |
Carvana
CVNA
|
$636K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$419K |
| 3 |
Revolve Group
RVLV
|
$267K |
| 4 |
Cricut
CRCT
|
$89K |
| 5 |
Goosehead Insurance
GSHD
|
$75.2K |
Sector Composition
| 1 | Financials | 40.26% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.36% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $160M | 9.73% | 679,122 | – | – |
|
2
Corpay
CPAY
$23B
| $128M | 7.8% | 378,598 | – | – |
|
3
Aon
AON
$79.1B
| $106M | 6.44% | 294,606 | – | – |
|
4
Pinnacle Financial Partners
PNFP
$7.54B
| $103M | 6.26% | 898,305 | – | – |
|
5
D.R. Horton
DHI
$50.5B
| $93.3M | 5.68% | 667,256 | – | – |
|
6
Colliers International
CIGI
$8.4B
| $89.9M | 5.48% | 661,194 | – | – |
|
7
Booking.com
BKNG
$181B
| $88.9M | 5.41% | 17,892 | – | – |
|
8
HCA Healthcare
HCA
$94.5B
| $86.1M | 5.25% | 286,950 | – | – |
|
9
CBIZ
CBZ
$3.48B
| $85.1M | 5.18% | 1,040,332 | – | – |
|
10
W.R. Berkley
WRB
$27.2B
| $44.6M | 2.72% | 762,399 | – | – |
|
11
Encore Capital Group
ECPG
$963M
| $43.1M | 2.63% | 902,488 | – | – |
|
12
Netflix
NFLX
$513B
| $32.5M | 1.98% | 36,459 | – | – |
|
13
Humana
HUM
$36.5B
| $30.9M | 1.88% | 121,806 | – | – |
|
14
Cigna
CI
$80.3B
| $28.3M | 1.72% | 102,350 | – | – |
|
|
15
RXO
RXO
$2.68B
| $14.1M | 0.86% | 591,474 +154,718 | +35% | +$3.69M |
|
16
Credit Acceptance
CACC
$5.78B
| $8.27M | 0.5% | 17,618 | – | – |
|
|
17
Uber
UBER
$196B
| $1.69M | 0.1% | 27,941 +10,025 | +56% | +$605K |
|
18
DoorDash
DASH
$105B
| $1.67M | 0.1% | 9,940 | – | – |
|
19
Wayfair
W
$9.67B
| $1.46M | 0.09% | 32,869 +7,252 | +28% | +$321K |
|
|
20
Carvana
CVNA
$51.4B
| $1.17M | 0.07% | 5,738 -3,128 | -35% | -$636K |
|
21
ACV Auctions
ACVA
$2.01B
| $1.05M | 0.06% | 48,758 +3,498 | +8% | +$75.6K |
|
|
22
Revolve Group
RVLV
$1.59B
| $913K | 0.06% | 27,274 -7,965 | -23% | -$267K |
|
|
23
ThredUp
TDUP
$1.33B
| $889K | 0.05% | 639,548 +470,768 | +279% | +$654K |
|
24
monday.com
MNDY
$9.95B
| $856K | 0.05% | 3,634 +262 | +8% | +$61.7K |
|
25
Latham Group
SWIM
$936M
| $832K | 0.05% | 119,523 +39,778 | +50% | +$277K |
|