1CP

11 Capital Partners Portfolio holdings

AUM $353M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$40.1M
2 +$25.4M
3 +$12.6M
4
NKE icon
Nike
NKE
+$9.88M
5
WDAY icon
Workday
WDAY
+$9M

Top Sells

1 +$24.2M
2 +$23.8M
3 +$16.4M
4
EW icon
Edwards Lifesciences
EW
+$15.9M
5
IAC icon
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 Change
in Stake
Capital Flow
26
-58,829