B
BloombergSen Portfolio holdings
AUM
$1.18B
1-Year Est. Return
7.33%
1 Year Est. Return
+7.33%
AUM
$1.18B
AUM Growth
+$26.7M
(+2.3%)
Holding
32
Top Buys
| 1 | +$32.2M | |
| 2 | +$23.6M | |
| 3 | +$6.95M | |
| 4 |
Revolve Group
RVLV
|
+$1.75M |
| 5 |
Fiverr
FVRR
|
+$1.66M |
Top Sells
| 1 | +$31.7M | |
| 2 | +$15.8M | |
| 3 | +$14M | |
| 4 |
Cigna
CI
|
+$9.65M |
| 5 |
ThredUp
TDUP
|
+$4.69M |
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 13.05% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$131B
| $162M | 9.95% |
608,064
-59,352
|
|
||
2
Corpay
CPAY
$19.8B
| $122M | 7.48% |
367,581
-4,498
|
|
||
3
HCA Healthcare
HCA
$108B
| $107M | 6.55% |
278,593
-3,414
|
|
||
4
Aon
AON
$75.4B
| $102M | 6.26% |
286,027
-3,498
|
|
||
5
Booking.com
BKNG
$164B
| $101M | 6.17% |
17,371
-212
|
|
||
6
Pinnacle Financial Partners
PNFP
$6.82B
| $96.3M | 5.91% |
872,144
-10,677
|
|
||
7
D.R. Horton
DHI
$42.2B
| $83.5M | 5.12% |
647,816
-7,941
|
|
||
8
Colliers International
CIGI
$7.55B
| $83.3M | 5.11% |
637,818
-7,880
|
|
||
9
CBIZ
CBZ
$2.83B
| $80.3M | 4.92% |
1,119,362
+96,982
|
|
||
10
W.R. Berkley
WRB
$29.2B
| $54.4M | 3.34% |
740,194
-9,064
|
|
||
11
Netflix
NFLX
$489B
| $47.4M | 2.9% |
35,366
-465
|
|
||
12
Huron Consulting
HURN
$2.79B
| $32.2M | 1.97% |
+233,802
|
|
||
13
UnitedHealth
UNH
$301B
| $23.6M | 1.45% |
+75,708
|
|
||
|
14
Cigna
CI
$72.4B
| $23.6M | 1.45% |
71,395
-29,203
|
|
||
15
Microsoft
MSFT
$3.74T
| $20.8M | 1.27% |
41,760
-540
|
|
||
16
Encore Capital Group
ECPG
$1.09B
| $17.1M | 1.05% |
441,063
-362,515
|
|
||
|
17
ThredUp
TDUP
$935M
| $4.82M | 0.3% |
643,284
-626,365
|
|
||
18
Carvana
CVNA
$45B
| $4.75M | 0.29% |
14,091
-7,474
|
|
||
|
19
Fiverr
FVRR
$825M
| $2.82M | 0.17% |
96,252
+56,538
|
|
||
|
20
Revolve Group
RVLV
$1.52B
| $2.5M | 0.15% |
124,857
+87,130
|
|
||
21
Wayfair
W
$13.9B
| $2.27M | 0.14% |
44,312
+8,704
|
|
||
22
First Advantage
FA
$2.29B
| $2.21M | 0.14% |
132,888
+65,192
|
|
||
23
DoorDash
DASH
$84.1B
| $2M | 0.12% |
8,096
+534
|
|
||
24
monday.com
MNDY
$8.28B
| $1.85M | 0.11% |
5,879
+1,630
|
|
||
25
Uber
UBER
$191B
| $1.74M | 0.11% |
18,639
-2,618
|
|