1CP

1015 Capital Partners Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$450K
3
+$449K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$235K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$221K

Top Sells

1
+$193K
2
+$84.2K
3
+$78K
4
TEAM icon
Atlassian
TEAM
+$50.9K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$49.4K

Sector Composition

1 Technology 12.66%
2 Financials 4.3%
3 Industrials 3.59%
4 Healthcare 3.26%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
326
Ciena
CIEN
$78.4B
$1.94K ﹤0.01%
5
+2
MKL icon
327
Markel Group
MKL
$23.1B
$1.91K ﹤0.01%
1
F icon
328
Ford
F
$53.4B
$1.9K ﹤0.01%
165
NRG icon
329
NRG Energy
NRG
$27B
$1.9K ﹤0.01%
13
-1
TPL icon
330
Texas Pacific Land
TPL
$26.6B
$1.9K ﹤0.01%
4
+1
CVNA icon
331
Carvana
CVNA
$48.1B
$1.89K ﹤0.01%
30
+10
USB icon
332
US Bancorp
USB
$82.5B
$1.87K ﹤0.01%
36
CTAS icon
333
Cintas
CTAS
$67.3B
$1.86K ﹤0.01%
11
+2
PCAR icon
334
PACCAR
PCAR
$58.1B
$1.85K ﹤0.01%
16
AEP icon
335
American Electric Power
AEP
$68.1B
$1.83K ﹤0.01%
14
+3
BIIB icon
336
Biogen
BIIB
$28.5B
$1.83K ﹤0.01%
10
HAL icon
337
Halliburton
HAL
$34.9B
$1.83K ﹤0.01%
47
STLD icon
338
Steel Dynamics
STLD
$33.1B
$1.8K ﹤0.01%
10
MRVL icon
339
Marvell Technology
MRVL
$155B
$1.78K ﹤0.01%
18
FANG icon
340
Diamondback Energy
FANG
$57.3B
$1.78K ﹤0.01%
9
+2
WELL icon
341
Welltower
WELL
$151B
$1.78K ﹤0.01%
9
ALLE icon
342
Allegion
ALLE
$10.8B
$1.74K ﹤0.01%
12
GD icon
343
General Dynamics
GD
$90.5B
$1.72K ﹤0.01%
5
ADBE icon
344
Adobe
ADBE
$100B
$1.7K ﹤0.01%
7
-304
FLEX icon
345
Flex
FLEX
$50.7B
$1.7K ﹤0.01%
26
ED icon
346
Consolidated Edison
ED
$38.8B
$1.7K ﹤0.01%
15
+2
CAH icon
347
Cardinal Health
CAH
$45.7B
$1.69K ﹤0.01%
8
ADSK icon
348
Autodesk
ADSK
$50B
$1.68K ﹤0.01%
7
-3
COHR icon
349
Coherent
COHR
$74.8B
$1.67K ﹤0.01%
7
+4
GRMN icon
350
Garmin
GRMN
$43.5B
$1.62K ﹤0.01%
7
+1
12 13
14
15 16