1CP
11 Capital Partners Portfolio holdings
AUM
$318M
This Quarter Return
-1.65%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-8.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
26
New
5
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.1M |
| 2 |
Netflix
NFLX
|
$25.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$12.6M |
| 4 |
Nike
NKE
|
$9.88M |
| 5 |
Workday
WDAY
|
$9M |
Top Sells
| 1 |
Ross Stores
ROST
|
$24.2M |
| 2 |
Cannae Holdings
CNNE
|
$23.8M |
| 3 |
Starbucks
SBUX
|
$16.4M |
| 4 |
Edwards Lifesciences
EW
|
$15.9M |
| 5 |
IAC Inc
IAC
|
$14.7M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Communication Services | 25.14% |
| 3 | Consumer Discretionary | 21.78% |
| 4 | Industrials | 15.17% |
| 5 | Materials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IAC Inc
IAC
$2.94B
| – | – |
-95,231
| Closed | -$14.7M |
|