B
BloombergSen Portfolio holdings
AUM
$1.18B
1-Year Return
19.36%
This Quarter Return
+2.74%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.16B
AUM Growth
+$3.55M
(+0.31%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
32
New
2
Increased
8
Reduced
19
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$15.9M |
| 2 |
Carvana
CVNA
|
$3.31M |
| 3 |
ThredUp
TDUP
|
$1.52M |
| 4 |
Fiverr
FVRR
|
$487K |
| 5 |
First Advantage
FA
|
$374K |
Top Sells
| 1 |
RXO
RXO
|
$14.1M |
| 2 |
Credit Acceptance
CACC
|
$8.27M |
| 3 |
Encore Capital Group
ECPG
|
$3.39M |
| 4 |
Progressive
PGR
|
$3.31M |
| 5 |
Corpay
CPAY
|
$2.27M |
Sector Composition
| 1 | Financials | 41.39% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Healthcare | 14.01% |
| 4 | Technology | 12.84% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$143B
| $189M | 11.71% |
667,416
-11,706
| -2% | -$3.31M |
|
|
2
Corpay
CPAY
$22.4B
| $130M | 8.04% |
372,079
-6,519
| -2% | -$2.27M |
|
3
Aon
AON
$79.9B
| $116M | 7.16% |
289,525
-5,081
| -2% | -$2.03M |
|
4
HCA Healthcare
HCA
$98.5B
| $97.4M | 6.04% |
282,007
-4,943
| -2% | -$1.71M |
|
5
Pinnacle Financial Partners
PNFP
$7.55B
| $93.6M | 5.8% |
882,821
-15,484
| -2% | -$1.64M |
|
6
D.R. Horton
DHI
$54.2B
| $83.4M | 5.17% |
655,757
-11,499
| -2% | -$1.46M |
|
7
Booking.com
BKNG
$178B
| $81M | 5.02% |
17,583
-309
| -2% | -$1.42M |
|
8
Colliers International
CIGI
$8.43B
| $78.3M | 4.86% |
645,698
-15,496
| -2% | -$1.88M |
|
9
CBIZ
CBZ
$3.23B
| $77.6M | 4.81% |
1,022,380
-17,952
| -2% | -$1.36M |
|
10
W.R. Berkley
WRB
$27.3B
| $53.3M | 3.31% |
749,258
-13,141
| -2% | -$935K |
|
11
Netflix
NFLX
$529B
| $33.4M | 2.07% |
35,831
-628
| -2% | -$586K |
|
12
Cigna
CI
$81.5B
| $33.1M | 2.05% |
100,598
-1,752
| -2% | -$576K |
|
13
Humana
HUM
$37B
| $31.7M | 1.96% |
119,708
-2,098
| -2% | -$555K |
|
|
14
Encore Capital Group
ECPG
$1.02B
| $27.5M | 1.71% |
803,578
-98,910
| -11% | -$3.39M |
|
|
15
Microsoft
MSFT
$3.68T
| $15.9M | 0.98% |
+42,300
| New | +$15.9M |
|
|
16
Carvana
CVNA
$50.9B
| $4.51M | 0.28% |
21,565
+15,827
| +276% | +$3.31M |
|
|
17
ThredUp
TDUP
$1.43B
| $3.06M | 0.19% |
1,269,649
+630,101
| +99% | +$1.52M |
|
18
Uber
UBER
$190B
| $1.55M | 0.1% |
21,257
-6,684
| -24% | -$487K |
|
19
DoorDash
DASH
$105B
| $1.38M | 0.09% |
7,562
-2,378
| -24% | -$435K |
|
20
Wayfair
W
$11.6B
| $1.14M | 0.07% |
35,608
+2,739
| +8% | +$87.7K |
|
21
monday.com
MNDY
$9.57B
| $1.03M | 0.06% |
4,249
+615
| +17% | +$150K |
|
|
22
First Advantage
FA
$2.79B
| $954K | 0.06% |
67,696
+26,578
| +65% | +$374K |
|
|
23
Fiverr
FVRR
$875M
| $940K | 0.06% |
39,714
+20,569
| +107% | +$487K |
|
24
Latham Group
SWIM
$960M
| $847K | 0.05% |
131,716
+12,193
| +10% | +$78.4K |
|
25
Revolve Group
RVLV
$1.7B
| $811K | 0.05% |
37,727
+10,453
| +38% | +$225K |
|