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
WWD icon
551
Woodward
WWD
$20.8B
$358 ﹤0.01%
+1
ROP icon
552
Roper Technologies
ROP
$32.4B
$354 ﹤0.01%
1
-2
VEEV icon
553
Veeva Systems
VEEV
$25.9B
$351 ﹤0.01%
2
-2
NWSA icon
554
News Corp Class A
NWSA
$14.2B
$349 ﹤0.01%
14
-5
APTV icon
555
Aptiv
APTV
$11.5B
$347 ﹤0.01%
5
RBLX icon
556
Roblox
RBLX
$30.7B
$339 ﹤0.01%
6
+1
GPN icon
557
Global Payments
GPN
$18.5B
$337 ﹤0.01%
5
INSM icon
558
Insmed
INSM
$23.7B
$327 ﹤0.01%
2
-1
SN icon
559
SharkNinja
SN
$14.9B
$318 ﹤0.01%
3
SOLS
560
Solstice Advanced Materials
SOLS
$13.5B
$305 ﹤0.01%
4
-207
RNR icon
561
RenaissanceRe
RNR
$12.5B
$297 ﹤0.01%
1
BJ icon
562
BJs Wholesale Club
BJ
$12.3B
$295 ﹤0.01%
3
-2
H icon
563
Hyatt Hotels
H
$15.9B
$288 ﹤0.01%
2
HEI icon
564
HEICO Corp
HEI
$40.3B
$274 ﹤0.01%
1
-1
RDDT icon
565
Reddit
RDDT
$30.4B
$269 ﹤0.01%
2
CPRT icon
566
Copart
CPRT
$31.1B
$266 ﹤0.01%
8
-4
NWS icon
567
News Corp Class B
NWS
$16.3B
$257 ﹤0.01%
9
VTRS icon
568
Viatris
VTRS
$19.2B
$257 ﹤0.01%
19
AFG icon
569
American Financial Group
AFG
$11.2B
$255 ﹤0.01%
2
HPQ icon
570
HP
HPQ
$19B
$250 ﹤0.01%
13
-4
FWONA icon
571
Liberty Media Series A
FWONA
$20.6B
$234 ﹤0.01%
3
SATS icon
572
EchoStar
SATS
$39.8B
$234 ﹤0.01%
+2
AKAM icon
573
Akamai
AKAM
$21.9B
$230 ﹤0.01%
2
EQH icon
574
Equitable Holdings
EQH
$12B
$223 ﹤0.01%
6
-10
BEN icon
575
Franklin Resources
BEN
$16.5B
$213 ﹤0.01%
9