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
$1.15B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$716K
3
+$528K
4
TDY icon
Teledyne Technologies
TDY
+$405K
5
FA icon
First Advantage
FA
+$376K

Top Sells

1
+$703K
2
+$419K
3
+$247K
4
CRCT icon
Cricut
CRCT
+$89K
5
GSHD icon
Goosehead Insurance
GSHD
+$80.9K

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 Change
in Stake 		Capital Flow
1
$160M 13.84%
679,122
2
$128M 11.1%
378,598
3
$106M 9.17%
294,606
4
$103M 8.9%
898,305
5
$93.3M 8.08%
667,256
6
$89.9M 7.79%
661,194
7
$88.9M 7.7%
447,300
8
$86.1M 7.46%
286,950
9
$85.1M 7.38%
1,040,332
10
$44.6M 3.87%
762,399
11
$43.1M 3.74%
902,488
12
$32.5M 2.82%
364,590
13
$30.9M 2.68%
121,806
14
$28.3M 2.45%
102,350
15
$14.1M 1.22%
591,474
+154,718
16
$8.27M 0.72%
17,618
17
$1.69M 0.15%
27,941
+10,025
18
$1.67M 0.14%
9,940
19
$1.46M 0.13%
32,869
+7,252
20
$1.17M 0.1%
5,738
-3,128
21
$1.05M 0.09%
48,758
+3,498
22
$913K 0.08%
27,274
-7,965
23
$889K 0.08%
639,548
+470,768
24
$856K 0.07%
3,634
+262
25
$832K 0.07%
119,523
+39,778
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