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11 Capital Partners Portfolio holdings

AUM $368M
1-Year Est. Return 30.26%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$3.33M
Cap. Flow
-$1.07M
Cap. Flow %
-0.22%
Top 10 Hldgs %
73.04%
Holding
27
New
6
Increased
5
Reduced
7
Closed
6
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.8M
2
NFLX icon
Netflix
NFLX
+$22.9M
3
TWTR
Twitter, Inc.
TWTR
+$13.7M
4
NKE icon
Nike
NKE
+$11.1M
5
WDAY icon
Workday
WDAY
+$8.91M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$24.2M
2
CNNE icon
Cannae Holdings
CNNE
+$23.8M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
EW icon
Edwards Lifesciences
EW
+$15.9M
5
PPLI
People Inc
PPLI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Communication Services 20.46%
3 Miscellaneous 19.45%
4 Consumer Discretionary 17.73%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
26
Starbucks
SBUX
$107B
– –
-146,267
Closed -$16.4M –
VMEO
27
DELISTED
Vimeo
VMEO
– –
-58,829
Closed -$2.88M –
1
2

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11 Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, 11 Capital Partners held 27 positions worth $494M, down 0.67% from $497M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

11 Capital Partners's Q3 2021 filing shows 6 new, 5 increased, 7 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 300,000 shares worth $40.1M. The largest sale was Ross Stores, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Miscellaneous.

  • 11 Capital Partners's largest Q3 2021 buy was Alphabet (Google) Class A: 300,000 shares worth $40.1M.
  • 11 Capital Partners added most to Amazon in Q3 2021, an estimated $7.45M increase.
  • 11 Capital Partners's biggest Q3 2021 reduction was Danaher, cutting an estimated $7.7M.
  • 11 Capital Partners fully exited Ross Stores in Q3 2021, selling an estimated $24.2M.
  • 11 Capital Partners's ten largest holdings make up 73% of its $494M portfolio in Q3 2021.
  • 11 Capital Partners opened 6 new positions and closed 6 in Q3 2021.
  • 11 Capital Partners's portfolio value fell 0.67% quarter-over-quarter to $494M.

Based on 11 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.