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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 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
WWD icon
551
Woodward
WWD
$24.7B
$358 ﹤0.01%
+1
ROP icon
552
Roper Technologies
ROP
$36.8B
$354 ﹤0.01%
1
-2
VEEV icon
553
Veeva Systems
VEEV
$31.1B
$351 ﹤0.01%
2
-2
NWSA icon
554
News Corp Class A
NWSA
$14.3B
$349 ﹤0.01%
14
-5
APTV icon
555
Aptiv
APTV
$12.3B
$347 ﹤0.01%
5
RBLX icon
556
Roblox
RBLX
$38.9B
$339 ﹤0.01%
6
+1
GPN icon
557
Global Payments
GPN
$21.2B
$337 ﹤0.01%
5
INSM icon
558
Insmed
INSM
$23.8B
$327 ﹤0.01%
2
-1
SN icon
559
SharkNinja
SN
$21.4B
$318 ﹤0.01%
3
SOLS
560
Solstice Advanced Materials
SOLS
$12.7B
$305 ﹤0.01%
4
-207
RNR icon
561
RenaissanceRe
RNR
$13.8B
$297 ﹤0.01%
1
BJ icon
562
BJs Wholesale Club
BJ
$11.4B
$295 ﹤0.01%
3
-2
H icon
563
Hyatt Hotels
H
$17.9B
$288 ﹤0.01%
2
HEI icon
564
HEICO Corp
HEI
$50.1B
$274 ﹤0.01%
1
-1
RDDT icon
565
Reddit
RDDT
$36.4B
$269 ﹤0.01%
2
CPRT icon
566
Copart
CPRT
$27.4B
$266 ﹤0.01%
8
-4
NWS icon
567
News Corp Class B
NWS
$16.2B
$257 ﹤0.01%
9
VTRS icon
568
Viatris
VTRS
$19.1B
$257 ﹤0.01%
19
AFG icon
569
American Financial Group
AFG
$11.7B
$255 ﹤0.01%
2
HPQ icon
570
HP
HPQ
$19.9B
$250 ﹤0.01%
13
-4
FWONA icon
571
Liberty Media Series A
FWONA
$22.7B
$234 ﹤0.01%
3
ECHO
572
EchoStar
ECHO
$29.3B
$234 ﹤0.01%
+2
AKAM icon
573
Akamai
AKAM
$16B
$230 ﹤0.01%
2
EQH icon
574
Equitable Holdings
EQH
$12.2B
$223 ﹤0.01%
6
-10
BEN icon
575
Franklin Resources
BEN
$17.5B
$213 ﹤0.01%
9
21 22
23
24 25