1CP
11 Capital Partners Portfolio holdings
AUM
$318M
This Quarter Return
-1.65%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-8.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
26
New
5
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.1M |
| 2 |
Netflix
NFLX
|
$25.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$12.6M |
| 4 |
Nike
NKE
|
$9.88M |
| 5 |
Workday
WDAY
|
$9M |
Top Sells
| 1 |
Ross Stores
ROST
|
$24.2M |
| 2 |
Cannae Holdings
CNNE
|
$23.8M |
| 3 |
Starbucks
SBUX
|
$16.4M |
| 4 |
Edwards Lifesciences
EW
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $43M | 8.7% |
13,087
+2,160
| +20% | +$7.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 8.12% |
+15,000
| New | +$40.1M |
|
3
Microsoft
MSFT
$3.77T
| $39.3M | 7.95% |
139,275
-1,900
| -1% | -$536K |
|
4
Aramark
ARMK
$10.3B
| $34M | 6.87% |
1,033,515
+157,950
| +18% | +$5.19M |
|
5
CSX Corp
CSX
$60.6B
| $27.1M | 5.48% |
909,736
-33,817
| -4% | -$1.01M |
|
|
6
Netflix
NFLX
$513B
| $25.4M | 5.15% |
+41,652
| New | +$25.4M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $23M | 4.65% |
133,040
| – | – |
|
8
Autodesk
ADSK
$67.3B
| $22.7M | 4.6% |
79,741
-5,738
| -7% | -$1.64M |
|
9
Teledyne Technologies
TDY
$25.2B
| $21.8M | 4.42% |
50,816
+1,579
| +3% | +$678K |
|
10
Alibaba
BABA
$322B
| $21M | 4.26% |
142,029
+12,800
| +10% | +$1.9M |
|
11
Clarivate
CLVT
$2.92B
| $20.3M | 4.11% |
928,005
-80,179
| -8% | -$1.76M |
|
12
Sherwin-Williams
SHW
$91.2B
| $17.6M | 3.57% |
63,053
-900
| -1% | -$252K |
|
13
Danaher
DHR
$147B
| $16.8M | 3.39% |
55,031
-25,075
| -31% | -$7.63M |
|
14
Sea Limited
SE
$110B
| $13.7M | 2.77% |
42,997
-10,400
| -19% | -$3.31M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 2.55% |
+208,800
| New | +$12.6M |
|
|
16
Nike
NKE
$114B
| $9.88M | 2% |
+68,000
| New | +$9.88M |
|
|
17
Workday
WDAY
$61.6B
| $9M | 1.82% |
+36,000
| New | +$9M |
|
|
GLHAW
18
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
| $4.18M | 0.85% |
999,000
| – | – |
|
|
GLHA
19
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $699K | 0.14% |
1,998,000
| – | – |
|
|
20
Ross Stores
ROST
$48.1B
| – | – |
-195,541
| Closed | -$24.2M |
|
|
21
Starbucks
SBUX
$100B
| – | – |
-146,267
| Closed | -$16.4M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
23
Vimeo
VMEO
$696M
| – | – |
-58,829
| Closed | -$2.88M |
|
|
24
Cannae Holdings
CNNE
$1.09B
| – | – |
-702,877
| Closed | -$23.8M |
|
|
25
Edwards Lifesciences
EW
$47.8B
| – | – |
-153,684
| Closed | -$15.9M |
|