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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.34M
3
+$5.79M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.03%
2 Financials 4.84%
3 Healthcare 3.61%
4 Consumer Discretionary 3.51%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
451
Xylem
XYL
$25.7B
$953 ﹤0.01%
+7
IR icon
452
Ingersoll Rand
IR
$27.5B
$951 ﹤0.01%
+12
FE icon
453
FirstEnergy
FE
$25.3B
$940 ﹤0.01%
+21
FITB
454
Fifth Third Bancorp
FITB
$42.9B
$936 ﹤0.01%
+20
RIVN icon
455
Rivian
RIVN
$18.5B
$926 ﹤0.01%
+47
PPG icon
456
PPG Industries
PPG
$22.9B
$922 ﹤0.01%
+9
NTRA icon
457
Natera
NTRA
$26.7B
$916 ﹤0.01%
+4
WRB icon
458
W.R. Berkley
WRB
$24.7B
$912 ﹤0.01%
+13
PPL icon
459
PPL Corp
PPL
$26.2B
$911 ﹤0.01%
+26
XYZ
460
Block Inc
XYZ
$41.9B
$911 ﹤0.01%
+14
AVY icon
461
Avery Dennison
AVY
$11.9B
$909 ﹤0.01%
+5
MPWR icon
462
Monolithic Power Systems
MPWR
$76.2B
$906 ﹤0.01%
+1
PAYX icon
463
Paychex
PAYX
$32.8B
$897 ﹤0.01%
+8
KDP icon
464
Keurig Dr Pepper
KDP
$39.4B
$896 ﹤0.01%
+32
UPS icon
465
United Parcel Service
UPS
$84.1B
$893 ﹤0.01%
+9
VEEV icon
466
Veeva Systems
VEEV
$25.9B
$893 ﹤0.01%
+4
INCY icon
467
Incyte
INCY
$19B
$889 ﹤0.01%
+9
FWONK icon
468
Liberty Media Series C
FWONK
$22.4B
$887 ﹤0.01%
+9
SNOW icon
469
Snowflake
SNOW
$54.4B
$877 ﹤0.01%
+4
FNF icon
470
Fidelity National Financial
FNF
$12.9B
$873 ﹤0.01%
+16
EXC icon
471
Exelon
EXC
$44.4B
$872 ﹤0.01%
+20
PTC icon
472
PTC
PTC
$16.4B
$871 ﹤0.01%
+5
BURL icon
473
Burlington
BURL
$18.4B
$867 ﹤0.01%
+3
RS icon
474
Reliance Steel & Aluminium
RS
$18.5B
$867 ﹤0.01%
+3
TPL icon
475
Texas Pacific Land
TPL
$26.6B
$862 ﹤0.01%
+3
17 18
19
20 21