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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
EWBC icon
526
East-West Bancorp
EWBC
$17.7B
$534 ﹤0.01%
5
COIN icon
527
Coinbase
COIN
$43.4B
$524 ﹤0.01%
3
-4
BG icon
528
Bunge Global
BG
$20.5B
$509 ﹤0.01%
4
+2
RGLD icon
529
Royal Gold
RGLD
$17.1B
$509 ﹤0.01%
+2
WST icon
530
West Pharmaceutical
WST
$25.8B
$501 ﹤0.01%
2
KHC icon
531
Kraft Heinz
KHC
$30B
$495 ﹤0.01%
22
-9
ILMN icon
532
Illumina
ILMN
$28.4B
$493 ﹤0.01%
4
TW icon
533
Tradeweb Markets
TW
$22B
$471 ﹤0.01%
4
+2
FNF icon
534
Fidelity National Financial
FNF
$13.2B
$464 ﹤0.01%
10
-6
KKR icon
535
KKR & Co
KKR
$83.9B
$463 ﹤0.01%
5
-10
MKC icon
536
McCormick & Company Non-Voting
MKC
$14.4B
$454 ﹤0.01%
9
-1
CRBG icon
537
Corebridge Financial
CRBG
$13.1B
$453 ﹤0.01%
19
-14
HEI.A icon
538
HEICO Corp Class A
HEI.A
$36.1B
$422 ﹤0.01%
2
PODD icon
539
Insulet
PODD
$11.5B
$420 ﹤0.01%
2
-1
CPNG icon
540
Coupang
CPNG
$32.8B
$415 ﹤0.01%
22
+2
SCI icon
541
Service Corp International
SCI
$10.8B
$413 ﹤0.01%
5
-3
AFRM icon
542
Affirm
AFRM
$28B
$412 ﹤0.01%
9
-5
SMCI icon
543
Super Micro Computer
SMCI
$17.5B
$410 ﹤0.01%
18
+1
BWXT icon
544
BWX Technologies
BWXT
$17.2B
$409 ﹤0.01%
2
HRL icon
545
Hormel Foods
HRL
$13.8B
$408 ﹤0.01%
18
+9
CRDO icon
546
Credo Technology Group
CRDO
$44.5B
$375 ﹤0.01%
4
SGI
547
Somnigroup International
SGI
$16.2B
$370 ﹤0.01%
5
+1
CDW icon
548
CDW
CDW
$17.1B
$363 ﹤0.01%
3
-3
ALB icon
549
Albemarle
ALB
$15.7B
$359 ﹤0.01%
+2
GEN icon
550
Gen Digital
GEN
$16B
$358 ﹤0.01%
19
-19