1CP
11 Capital Partners Portfolio holdings
AUM
$318M
This Quarter Return
+5.42%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+15%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
23
New
3
Increased
13
Reduced
4
Closed
2
Top Buys
| 1 |
Aramark
ARMK
|
$22.9M |
| 2 |
CSX Corp
CSX
|
$22.3M |
| 3 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$19.2M |
| 4 |
Sherwin-Williams
SHW
|
$10.2M |
| 5 |
Autodesk
ADSK
|
$8.72M |
Top Sells
| 1 |
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
|
$20M |
| 2 |
Roper Technologies
ROP
|
$14.9M |
| 3 |
Edwards Lifesciences
EW
|
$11.9M |
| 4 |
Clarivate
CLVT
|
$2.81M |
| 5 |
Sea Limited
SE
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 33.21% |
| 2 | Technology | 26.03% |
| 3 | Industrials | 14.3% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.2M | 7.69% |
141,175
+28,305
| +25% | +$7.67M |
|
2
Amazon
AMZN
$2.44T
| $37.6M | 7.56% |
10,927
+2,156
| +25% | +$7.42M |
|
|
3
Aramark
ARMK
$10.3B
| $32.6M | 6.56% |
875,565
+615,255
| +236% | +$22.9M |
|
|
4
CSX Corp
CSX
$60.6B
| $30.3M | 6.09% |
943,553
+695,064
| +280% | +$22.3M |
|
5
Alibaba
BABA
$322B
| $29.3M | 5.89% |
129,229
+14,329
| +12% | +$3.25M |
|
|
6
Clarivate
CLVT
$2.92B
| $27.8M | 5.58% |
1,008,184
-102,197
| -9% | -$2.81M |
|
|
7
Autodesk
ADSK
$67.3B
| $25M | 5.02% |
85,479
+29,877
| +54% | +$8.72M |
|
8
Ross Stores
ROST
$48.1B
| $24.2M | 4.87% |
195,541
+10,310
| +6% | +$1.28M |
|
9
Cannae Holdings
CNNE
$1.09B
| $23.8M | 4.79% |
702,877
+7,604
| +1% | +$258K |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $23.1M | 4.64% |
133,040
+3,282
| +3% | +$570K |
|
11
Danaher
DHR
$147B
| $21.5M | 4.32% |
80,106
+20,194
| +34% | +$5.42M |
|
12
Teledyne Technologies
TDY
$25.2B
| $20.6M | 4.15% |
49,237
+51
| +0.1% | +$21.4K |
|
|
GLHA
13
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $19.2M | 3.87% |
+1,998,000
| New | +$19.2M |
|
|
14
Sherwin-Williams
SHW
$91.2B
| $17.4M | 3.5% |
63,953
+37,361
| +140% | +$10.2M |
|
15
Starbucks
SBUX
$100B
| $16.4M | 3.29% |
146,267
-7,788
| -5% | -$871K |
|
|
16
Edwards Lifesciences
EW
$47.8B
| $15.9M | 3.2% |
153,684
-115,222
| -43% | -$11.9M |
|
17
IAC Inc
IAC
$2.94B
| $14.7M | 2.95% |
95,231
+30,955
| +48% | +$4.77M |
|
|
18
Sea Limited
SE
$110B
| $14.7M | 2.95% |
53,397
-3,903
| -7% | -$1.07M |
|
|
GLHAW
19
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
| $4.43M | 0.89% |
+999,000
| New | +$4.43M |
|
20
Vimeo
VMEO
$696M
| $2.88M | 0.58% |
+58,829
| New | +$2.88M |
|
|
21
Roper Technologies
ROP
$56.6B
| – | – |
-37,026
| Closed | -$14.9M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
GLHAU
23
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| – | – |
-1,998,000
| Closed | -$20M |
|