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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
+6.23%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$58.5M
Cap. Flow
+$27.4M
Cap. Flow %
5.5%
Top 10 Hldgs %
65.66%
Holding
23
New
3
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$23.4M
2
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$19.3M
3
ADSK icon
Autodesk
ADSK
+$8.52M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
AMZN icon
Amazon
AMZN
+$7.17M

Top Sells

Rank Stock Value
1
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
+$20M
2
ROP icon
Roper Technologies
ROP
+$14.9M
3
EW icon
Edwards Lifesciences
EW
+$10.9M
4
SHW icon
Sherwin-Williams
SHW
+$4.34M
5
CLVT icon
Clarivate
CLVT
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 23.01%
3 Industrials 12.64%
4 Communication Services 7.6%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$57.8M 11.62%
135,000
-8,600
-6% -$3.59M
MSFT icon
2
Microsoft
MSFT
$3.58T
$38.2M 7.69%
141,175
+28,305
+25% +$7.19M
AMZN icon
3
Amazon
AMZN
$2.82T
$37.6M 7.56%
218,540
+43,120
+25% +$7.17M
ARMK icon
4
Aramark
ARMK
$15.9B
$32.6M 6.56%
1,212,658
+852,129
+236% +$23.4M
CSX icon
5
CSX Corp
CSX
$95.2B
$30.3M 6.09%
943,553
+198,086
+27% +$6.53M
BABA icon
6
Alibaba
BABA
$305B
$29.3M 5.89%
129,229
+14,329
+12% +$3.18M
CLVT icon
7
Clarivate
CLVT
$1.29B
$27.8M 5.58%
1,008,184
-102,197
-9% -$2.81M
ADSK icon
8
Autodesk
ADSK
$53.5B
$25M 5.02%
85,479
+29,877
+54% +$8.52M
ROST icon
9
Ross Stores
ROST
$73.9B
$24.2M 4.87%
195,541
+10,310
+6% +$1.29M
CNNE icon
10
Cannae Holdings
CNNE
$653M
$23.8M 4.79%
702,877
+7,604
+1% +$284K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$5.17B
$23.1M 4.64%
133,040
+3,282
+3% +$528K
DHR icon
12
Danaher
DHR
$154B
$21.5M 4.32%
90,360
+22,779
+34% +$5.05M
TDY icon
13
Teledyne Technologies
TDY
$29.8B
$20.6M 4.15%
49,237
+51
+0.1% +$21.7K
GLHA
14
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$19.2M 3.87%
+1,998,000
New +$19.3M
SHW icon
15
Sherwin-Williams
SHW
$84.4B
$17.4M 3.5%
63,953
-15,823
-20% -$4.34M
SBUX icon
16
Starbucks
SBUX
$118B
$16.4M 3.29%
146,267
-7,788
-5% -$880K
EW icon
17
Edwards Lifesciences
EW
$52.7B
$15.9M 3.2%
153,684
-115,222
-43% -$10.9M
PPLI
18
People Inc
PPLI
$2.82B
$14.7M 2.95%
116,087
-1,677
-1% -$217K
SE icon
19
Sea Limited
SE
$71.3B
$14.7M 2.95%
53,397
-3,903
-7% -$991K
GLHAW
20
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$4.43M 0.89%
+999,000
New +$878K
VMEO
21
DELISTED
Vimeo
VMEO
$2.88M 0.58%
+58,829
New +$2.7M
ROP icon
22
Roper Technologies
ROP
$40.5B
– –
-37,026
Closed -$14.9M
GLHAU
23
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-1,998,000
Closed -$20M

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11 Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, 11 Capital Partners held 23 positions worth $497M, up 13% from $439M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

11 Capital Partners deployed $27.4M of net new capital in Q2 2021, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Glass Houses Acquisition Corp. Class A common stock: 1,998,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $10.9M trimmed.

  • 11 Capital Partners's largest Q2 2021 buy was Glass Houses Acquisition Corp. Class A common stock: 1,998,000 shares worth $19.2M.
  • 11 Capital Partners added most to Aramark in Q2 2021, an estimated $23.4M increase.
  • 11 Capital Partners's biggest Q2 2021 reduction was Edwards Lifesciences, cutting an estimated $10.9M.
  • 11 Capital Partners fully exited Glass Houses Acquisition Corp. Unit in Q2 2021, selling an estimated $20M.
  • 11 Capital Partners's ten largest holdings make up 66% of its $497M portfolio in Q2 2021.
  • 11 Capital Partners opened 3 new positions and closed 2 in Q2 2021.
  • 11 Capital Partners's portfolio value rose 13% quarter-over-quarter to $497M.

Based on 11 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.