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
$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
1
$43M 8.7%
261,740
+43,200
2
$40.1M 8.12%
+300,000
3
$39.3M 7.95%
139,275
-1,900
4
$34M 6.87%
1,431,418
+218,760
5
$27.1M 5.48%
909,736
-33,817
6
$25.4M 5.15%
+41,652
7
$23M 4.65%
133,040
8
$22.7M 4.6%
79,741
-5,738
9
$21.8M 4.42%
50,816
+1,579
10
$21M 4.26%
142,029
+12,800
11
$20.3M 4.11%
928,005
-80,179
12
$17.6M 3.57%
63,053
-900
13
$16.8M 3.39%
62,075
-28,285
14
$13.7M 2.77%
42,997
-10,400
15
$12.6M 2.55%
+208,800
16
$9.88M 2%
+68,000
17
$9M 1.82%
+36,000
18
$4.18M 0.85%
999,000
19
$699K 0.14%
1,998,000
20
– –
-702,877
21
– –
-153,684
22
– –
-116,087
23
– –
-195,541
24
– –
-146,267
25
– –
0
1
2