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
$1.18B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$28.9M
3
+$7.02M
4
RVLV icon
Revolve Group
RVLV
+$1.76M
5
FVRR icon
Fiverr
FVRR
+$1.63M

Top Sells

1
+$31.7M
2
+$16.3M
3
+$13.1M
4
CI icon
Cigna
CI
+$9.41M
5
TDUP icon
ThredUp
TDUP
+$3.68M

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
$162M 13.7%
608,064
-59,352
2
$122M 10.3%
367,581
-4,498
3
$107M 9.01%
278,593
-3,414
4
$102M 8.62%
286,027
-3,498
5
$101M 8.49%
434,275
-5,300
6
$96.3M 8.13%
872,144
-10,677
7
$83.5M 7.05%
647,816
-7,941
8
$83.3M 7.03%
637,818
-7,880
9
$80.3M 6.78%
1,119,362
+96,982
10
$54.4M 4.59%
740,194
-9,064
11
$47.4M 4%
353,660
-4,650
12
$32.2M 2.71%
+233,802
13
$23.6M 1.99%
+75,708
14
$23.6M 1.99%
71,395
-29,203
15
$20.8M 1.75%
41,760
-540
16
$17.1M 1.44%
441,063
-362,515
17
$4.82M 0.41%
643,284
-626,365
18
$4.75M 0.4%
14,091
-7,474
19
$2.82M 0.24%
96,252
+56,538
20
$2.5M 0.21%
124,857
+87,130
21
$2.27M 0.19%
44,312
+8,704
22
$2.21M 0.19%
132,888
+65,192
23
$2M 0.17%
8,096
+534
24
$1.85M 0.16%
5,879
+1,630
25
$1.74M 0.15%
18,639
-2,618
1
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