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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 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
EIX icon
451
Edison International
EIX
$29.1B
$878 ﹤0.01%
12
+4
AVY icon
452
Avery Dennison
AVY
$12.8B
$863 ﹤0.01%
5
WRB icon
453
W.R. Berkley
WRB
$26.8B
$862 ﹤0.01%
13
AXON
454
Axon Enterprise
AXON
$48.1B
$849 ﹤0.01%
2
-8
INCY icon
455
Incyte
INCY
$23.3B
$847 ﹤0.01%
9
NKE icon
456
Nike
NKE
$65.3B
$845 ﹤0.01%
16
-14
CHD icon
457
Church & Dwight Co
CHD
$23.4B
$840 ﹤0.01%
9
+5
NET icon
458
Cloudflare
NET
$86B
$825 ﹤0.01%
4
-1
ENTG icon
459
Entegris
ENTG
$22.3B
$821 ﹤0.01%
7
GIS icon
460
General Mills
GIS
$20.1B
$819 ﹤0.01%
22
-990
NTAP icon
461
NetApp
NTAP
$30.2B
$819 ﹤0.01%
8
-3
RGA icon
462
Reinsurance Group of America
RGA
$14.5B
$817 ﹤0.01%
4
NTRA icon
463
Natera
NTRA
$40B
$800 ﹤0.01%
4
NDSN icon
464
Nordson
NDSN
$16.2B
$798 ﹤0.01%
3
FOX icon
465
Fox Class B
FOX
$21.2B
$797 ﹤0.01%
15
SW
466
Smurfit Westrock
SW
$24.1B
$797 ﹤0.01%
20
+8
DKS icon
467
Dick's Sporting Goods
DKS
$21.1B
$793 ﹤0.01%
4
KDP icon
468
Keurig Dr Pepper
KDP
$45.3B
$790 ﹤0.01%
30
-2
TTWO icon
469
Take-Two Interactive
TTWO
$47.3B
$790 ﹤0.01%
4
-1
FSLR icon
470
First Solar
FSLR
$24.1B
$789 ﹤0.01%
4
PNR icon
471
Pentair
PNR
$12.4B
$784 ﹤0.01%
9
-2
CG icon
472
Carlyle Group
CG
$15.4B
$774 ﹤0.01%
16
-2
BBY icon
473
Best Buy
BBY
$16.4B
$770 ﹤0.01%
12
-3
FWONK icon
474
Liberty Media Series C
FWONK
$24.7B
$765 ﹤0.01%
9
J icon
475
Jacobs Solutions
J
$15.1B
$764 ﹤0.01%
6