1CP
11 Capital Partners Portfolio holdings
AUM
$318M
This Quarter Return
-17.26%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-25%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
20
New
4
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Dollar General
DG
|
$15.4M |
| 3 |
Visa
V
|
$15.1M |
| 4 |
Teledyne Technologies
TDY
|
$11.3M |
| 5 |
CSX Corp
CSX
|
$9.06M |
Top Sells
| 1 |
Nike
NKE
|
$19.3M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Ball Corp
BALL
|
$18.2M |
| 4 |
Workday
WDAY
|
$18.1M |
| 5 |
Aramark
ARMK
|
$14.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 21.79% |
| 3 | Communication Services | 15.06% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 15.06% |
15,355
+2,270
| +17% | +$4.95M |
|
2
Microsoft
MSFT
$3.77T
| $33M | 14.85% |
128,522
+4,500
| +4% | +$1.16M |
|
|
3
CSX Corp
CSX
$60.6B
| $21.7M | 9.78% |
747,813
+311,900
| +72% | +$9.06M |
|
|
4
Amazon
AMZN
$2.44T
| $21.2M | 9.53% |
199,440
+189,718
| +1,951% | +$20.2M |
|
5
Blackstone
BX
$134B
| $18.3M | 8.22% |
200,162
+55,544
| +38% | +$5.07M |
|
6
Sherwin-Williams
SHW
$91.2B
| $16.2M | 7.3% |
72,444
+4,809
| +7% | +$1.08M |
|
|
7
Dollar General
DG
$23.9B
| $15.4M | 6.92% |
+62,637
| New | +$15.4M |
|
|
8
Visa
V
$683B
| $15.1M | 6.79% |
+76,665
| New | +$15.1M |
|
|
GLHA
9
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $15.1M | 6.78% |
1,534,752
| – | – |
|
10
Danaher
DHR
$147B
| $11.3M | 5.08% |
44,527
-51,536
| -54% | -$13.1M |
|
|
11
Teledyne Technologies
TDY
$25.2B
| $11.3M | 5.06% |
+30,000
| New | +$11.3M |
|
12
ASML
ASML
$292B
| $6.9M | 3.1% |
+14,492
| New | +$6.9M |
|
|
13
Aramark
ARMK
$10.3B
| $3.31M | 1.49% |
108,043
-463,825
| -81% | -$14.2M |
|
|
GLHAW
14
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
| $84K | 0.04% |
767,376
| – | – |
|
|
15
Ball Corp
BALL
$14.3B
| – | – |
-202,208
| Closed | -$18.2M |
|
16
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
0
| – | – |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
0
| – | – |
|
|
18
Netflix
NFLX
$513B
| – | – |
-50,755
| Closed | -$19M |
|
|
19
Nike
NKE
$114B
| – | – |
-143,753
| Closed | -$19.3M |
|
|
20
Workday
WDAY
$61.6B
| – | – |
-75,668
| Closed | -$18.1M |
|