B

BloombergSen Portfolio holdings

AUM $893M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.25M
3
+$2.21M
4
MNDY icon
monday.com
MNDY
+$1.66M
5
W icon
Wayfair
W
+$990K

Top Sells

1
+$10.3M
2
+$2.5M
3
+$1.54M
4
CPAY icon
Corpay
CPAY
+$1.21M
5
HCA icon
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
$149M 12.61%
601,810
-6,254
2
$118M 9.97%
275,725
-2,868
3
$109M 9.22%
641,137
-6,679
4
$105M 8.89%
363,796
-3,785
5
$101M 8.57%
283,084
-2,943
6
$98.6M 8.37%
631,240
-6,578
7
$92.8M 7.88%
429,800
-4,475
8
$81M 6.87%
863,158
-8,986
9
$58.7M 4.98%
1,107,850
-11,512
10
$56.1M 4.76%
732,567
-7,627
11
$53.6M 4.55%
365,167
+131,365
12
$42M 3.56%
350,010
-3,650
13
$25.9M 2.2%
74,930
-778
14
$21.4M 1.82%
41,331
-429
15
$20.4M 1.73%
70,663
-732
16
$8.32M 0.71%
880,904
+237,620
17
$7.98M 0.68%
191,245
-249,818
18
$5.74M 0.49%
76,040
+5,585
19
$5.17M 0.44%
57,825
+13,513
20
$4.1M 0.35%
266,324
+133,436
21
$2.61M 0.22%
343,091
+71,206
22
$2.54M 0.22%
13,090
+7,211
23
$2.21M 0.19%
22,577
+3,938
24
$2.2M 0.19%
8,096
25
$2.04M 0.17%
83,709
-12,543
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