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
$1.16B
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.5M
3
+$1.45M
4
FVRR icon
Fiverr
FVRR
+$598K
5
FA icon
First Advantage
FA
+$446K

Top Sells

1
+$14.1M
2
+$8.27M
3
+$4.31M
4
PGR icon
Progressive
PGR
+$3.06M
5
CPAY icon
Corpay
CPAY
+$2.36M

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 Change
in Stake 		Capital Flow
1
$189M 16.32%
667,416
-11,706
2
$130M 11.21%
372,079
-6,519
3
$116M 9.98%
289,525
-5,081
4
$97.4M 8.42%
282,007
-4,943
5
$93.6M 8.09%
882,821
-15,484
6
$83.4M 7.2%
655,757
-11,499
7
$81M 7%
439,575
-7,725
8
$78.3M 6.77%
645,698
-15,496
9
$77.6M 6.7%
1,022,380
-17,952
10
$53.3M 4.61%
749,258
-13,141
11
$33.4M 2.89%
358,310
-6,280
12
$33.1M 2.86%
100,598
-1,752
13
$31.7M 2.74%
119,708
-2,098
14
$27.5M 2.38%
803,578
-98,910
15
$15.9M 1.37%
+42,300
16
$4.51M 0.39%
21,565
+15,827
17
$3.06M 0.26%
1,269,649
+630,101
18
$1.55M 0.13%
21,257
-6,684
19
$1.38M 0.12%
7,562
-2,378
20
$1.14M 0.1%
35,608
+2,739
21
$1.03M 0.09%
4,249
+615
22
$954K 0.08%
67,696
+26,578
23
$940K 0.08%
39,714
+20,569
24
$847K 0.07%
131,716
+12,193
25
$811K 0.07%
37,727
+10,453
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