B
BloombergSen Portfolio holdings
AUM
$947M
1-Year Est. Return
10.26%
This Fund
S&P 500
1 Year Est. Return
+10.26%
AUM
$1.18B
AUM Growth
-$5.95M
(-0.5%)
Holding
32
Top Buys
| 1 | +$17.9M | |
| 2 | +$2.25M | |
| 3 | +$2.21M | |
| 4 |
monday.com
MNDY
|
+$1.66M |
| 5 |
Wayfair
W
|
+$990K |
Top Sells
| 1 | +$10.3M | |
| 2 | +$2.5M | |
| 3 | +$1.54M | |
| 4 |
Corpay
CPAY
|
+$1.21M |
| 5 |
HCA Healthcare
HCA
|
+$1.11M |
Sector Composition
| 1 | Financials | 33.49% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Healthcare | 14.02% |
| 4 | Technology | 11.28% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$116B
| $149M | 12.61% |
601,810
-6,254
|
|
||
|
2
HCA Healthcare
HCA
$105B
| $118M | 9.97% |
275,725
-2,868
|
|
||
3
D.R. Horton
DHI
$38.9B
| $109M | 9.22% |
641,137
-6,679
|
|
||
|
4
Corpay
CPAY
$19.4B
| $105M | 8.89% |
363,796
-3,785
|
|
||
5
Aon
AON
$67.2B
| $101M | 8.57% |
283,084
-2,943
|
|
||
6
Colliers International
CIGI
$5.1B
| $98.6M | 8.37% |
631,240
-6,578
|
|
||
7
Booking.com
BKNG
$129B
| $92.8M | 7.88% |
17,192
-179
|
|
||
8
Pinnacle Financial Partners Inc
PNFP
$12.5B
| $81M | 6.87% |
863,158
-8,986
|
|
||
9
CBIZ
CBZ
$1.44B
| $58.7M | 4.98% |
1,107,850
-11,512
|
|
||
10
W.R. Berkley
WRB
$24.2B
| $56.1M | 4.76% |
732,567
-7,627
|
|
||
11
Huron Consulting
HURN
$2.03B
| $53.6M | 4.55% |
365,167
+131,365
|
|
||
12
Netflix
NFLX
$394B
| $42M | 3.56% |
350,010
-3,650
|
|
||
13
UnitedHealth
UNH
$235B
| $25.9M | 2.2% |
74,930
-778
|
|
||
14
Microsoft
MSFT
$2.65T
| $21.4M | 1.82% |
41,331
-429
|
|
||
15
Cigna
CI
$69.1B
| $20.4M | 1.73% |
70,663
-732
|
|
||
16
ThredUp
TDUP
$404M
| $8.32M | 0.71% |
880,904
+237,620
|
|
||
17
Encore Capital Group
ECPG
$1.47B
| $7.98M | 0.68% |
191,245
-249,818
|
|
||
18
Carvana
CVNA
$43.2B
| $5.74M | 0.49% |
15,208
+1,117
|
|
||
|
19
Wayfair
W
$9.35B
| $5.17M | 0.44% |
57,825
+13,513
|
|
||
20
First Advantage
FA
$1.94B
| $4.1M | 0.35% |
266,324
+133,436
|
|
||
21
Latham Group
SWIM
$619M
| $2.61M | 0.22% |
343,091
+71,206
|
|
||
|
22
monday.com
MNDY
$3.4B
| $2.54M | 0.22% |
13,090
+7,211
|
|
||
23
Uber
UBER
$141B
| $2.21M | 0.19% |
22,577
+3,938
|
|
||
24
DoorDash
DASH
$63.7B
| $2.2M | 0.19% |
8,096
|
|
||
25
Fiverr
FVRR
$351M
| $2.04M | 0.17% |
83,709
-12,543
|
|