1CP

11 Capital Partners Portfolio holdings

AUM $318M
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.1M
3
+$20M
4
SE icon
Sea Limited
SE
+$12.8M
5
CLVT icon
Clarivate
CLVT
+$7.93M

Top Sells

1
+$21.7M
2
+$9.02M
3
+$9.01M
4
IAC icon
IAC Inc
IAC
+$6.22M
5
ROP icon
Roper Technologies
ROP
+$5.76M

Sector Composition

1 Consumer Discretionary 34.7%
2 Technology 27.91%
3 Healthcare 9.42%
4 Industrials 8.85%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 6.68%
1,110,381
+300,323
2
$27.5M 6.28%
695,273
+149,557
3
$27.1M 6.18%
175,420
+50,260
4
$26.6M 6.06%
+112,870
5
$26.1M 5.94%
+114,900
6
$24M 5.46%
745,467
+87,480
7
$22.5M 5.12%
268,906
+62,923
8
$22.2M 5.06%
185,231
-13,830
9
$20.3M 4.64%
49,186
+2,580
10
$20M 4.57%
+1,998,000
11
$19.6M 4.47%
79,776
+5,241
12
$19.5M 4.44%
129,758
+21,717
13
$16.8M 3.84%
154,055
+19,150
14
$15.4M 3.51%
55,602
+13,154
15
$14.9M 3.4%
37,026
-14,282
16
$13.9M 3.17%
117,764
-52,660
17
$13.5M 3.07%
67,581
-4,847
18
$12.8M 2.91%
+57,300
19
$9.84M 2.24%
360,529
+32,616
20
– –
-283,552
21
– –
0
22
– –
-99,153
23
– –
-176,638