1CP
11 Capital Partners Portfolio holdings
AUM
$318M
This Quarter Return
-8.83%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-29%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
20
New
2
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$18.4M |
| 2 |
Ball Corp
BALL
|
$18.2M |
| 3 |
Sherwin-Williams
SHW
|
$8.58M |
| 4 |
Danaher
DHR
|
$8.55M |
| 5 |
Nike
NKE
|
$1.05M |
Top Sells
| 1 |
Autodesk
ADSK
|
$22.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$20.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$20.2M |
| 4 |
Sea Limited
SE
|
$16.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.27% |
| 2 | Technology | 18.95% |
| 3 | Communication Services | 18.63% |
| 4 | Industrials | 12.72% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.2M | 12.2% |
124,022
-14,953
| -11% | -$4.61M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.4M | 11.61% |
13,085
-4,740
| -27% | -$13.2M |
|
3
Amazon
AMZN
$2.44T
| $31.7M | 10.11% |
9,722
-3,865
| -28% | -$12.6M |
|
|
4
Danaher
DHR
$147B
| $28.2M | 8.99% |
96,063
+29,132
| +44% | +$8.55M |
|
5
Aramark
ARMK
$10.3B
| $21.5M | 6.86% |
571,868
-235,253
| -29% | -$8.85M |
|
|
6
Nike
NKE
$114B
| $19.3M | 6.17% |
143,753
+7,837
| +6% | +$1.05M |
|
7
Netflix
NFLX
$513B
| $19M | 6.07% |
50,755
-11,639
| -19% | -$4.36M |
|
|
8
Blackstone
BX
$134B
| $18.4M | 5.86% |
+144,618
| New | +$18.4M |
|
|
9
Ball Corp
BALL
$14.3B
| $18.2M | 5.81% |
+202,208
| New | +$18.2M |
|
10
Workday
WDAY
$61.6B
| $18.1M | 5.78% |
75,668
-36,545
| -33% | -$8.75M |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $16.9M | 5.39% |
67,635
+34,382
| +103% | +$8.58M |
|
12
CSX Corp
CSX
$60.6B
| $16.3M | 5.21% |
435,913
-76,894
| -15% | -$2.88M |
|
|
GLHA
13
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $15M | 4.77% |
1,534,752
-463,248
| -23% | -$4.52M |
|
|
GLHAW
14
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
| $261K | 0.08% |
767,376
-231,624
| -23% | -$78.8K |
|
|
15
Autodesk
ADSK
$67.3B
| – | – |
-78,837
| Closed | -$22.2M |
|
16
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
0
| – | – |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
0
| – | – |
|
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-126,440
| Closed | -$20.4M |
|
|
19
Sea Limited
SE
$110B
| – | – |
-73,416
| Closed | -$16.4M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| – | – |
-466,395
| Closed | -$20.2M |
|