1CP
11 Capital Partners Portfolio holdings
AUM
$318M
This Quarter Return
+4.93%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+3.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
21
New
–
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$20.8M |
| 2 |
Netflix
NFLX
|
$12.5M |
| 3 |
Nike
NKE
|
$11.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$11.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.18M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$21.8M |
| 2 |
Alibaba
BABA
|
$21M |
| 3 |
Clarivate
CLVT
|
$20.3M |
| 4 |
CSX Corp
CSX
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.5M |
Sector Composition
| 1 | Communication Services | 31.16% |
| 2 | Technology | 23.91% |
| 3 | Consumer Discretionary | 20.26% |
| 4 | Industrials | 11.77% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.6M | 12.29% |
17,825
+2,825
| +19% | +$8.18M |
|
2
Microsoft
MSFT
$3.77T
| $46.7M | 11.13% |
138,975
-300
| -0.2% | -$101K |
|
3
Amazon
AMZN
$2.44T
| $45.3M | 10.79% |
13,587
+500
| +4% | +$1.67M |
|
|
4
Netflix
NFLX
$513B
| $37.6M | 8.95% |
62,394
+20,742
| +50% | +$12.5M |
|
|
5
Workday
WDAY
$61.6B
| $30.7M | 7.3% |
112,213
+76,213
| +212% | +$20.8M |
|
6
Aramark
ARMK
$10.3B
| $29.7M | 7.08% |
807,121
-226,394
| -22% | -$8.34M |
|
|
7
Nike
NKE
$114B
| $22.7M | 5.39% |
135,916
+67,916
| +100% | +$11.3M |
|
8
Autodesk
ADSK
$67.3B
| $22.2M | 5.28% |
78,837
-904
| -1% | -$254K |
|
9
Danaher
DHR
$147B
| $22M | 5.24% |
66,931
+11,900
| +22% | +$3.92M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $20.4M | 4.85% |
126,440
-6,600
| -5% | -$1.06M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $20.2M | 4.8% |
466,395
+257,595
| +123% | +$11.1M |
|
|
GLHA
12
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $19.4M | 4.62% |
1,998,000
| – | – |
|
|
13
CSX Corp
CSX
$60.6B
| $19.3M | 4.59% |
512,807
-396,929
| -44% | -$14.9M |
|
14
Sea Limited
SE
$110B
| $16.4M | 3.91% |
73,416
+30,419
| +71% | +$6.81M |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $11.7M | 2.79% |
33,253
-29,800
| -47% | -$10.5M |
|
|
GLHAW
16
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
| $589K | 0.14% |
999,000
| – | – |
|
|
17
Alibaba
BABA
$322B
| – | – |
-142,029
| Closed | -$21M |
|
18
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
0
| – | – |
|
|
19
Clarivate
CLVT
$2.92B
| – | – |
-928,005
| Closed | -$20.3M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
21
Teledyne Technologies
TDY
$25.2B
| – | – |
-50,816
| Closed | -$21.8M |
|