1M
1248 Management Portfolio holdings
AUM
$271M
1 Year Est. Return
–
AUM
$271M
AUM Growth
+$36.8M
(+16%)
Holding
183
Top Buys
| 1 | +$5.27M | |
| 2 | +$5.22M | |
| 3 | +$2.2M | |
| 4 |
Apple
AAPL
|
+$2.02M |
| 5 |
Salesforce
CRM
|
+$1.33M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$7.64M | |
| 3 | +$1.58M | |
| 4 |
NVIDIA
NVDA
|
+$803K |
| 5 |
PepsiCo
PEP
|
+$573K |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 24.18% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Communication Services | 8.18% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.61T
| $1.72M | 0.64% |
6,239
|
|
||
27
Danaher
DHR
$156B
| $1.62M | 0.6% |
8,200
|
|
||
28
Eli Lilly
LLY
$717B
| $1.52M | 0.56% |
1,954
+24
|
|
||
|
29
Salesforce
CRM
$244B
| $1.4M | 0.52% |
5,110
+4,888
|
|
||
30
Palo Alto Networks
PANW
$144B
| $1.39M | 0.51% |
6,810
|
|
||
31
Booking.com
BKNG
$171B
| $1.35M | 0.5% |
234
|
|
||
32
United Rentals
URI
$64.5B
| $1.35M | 0.5% |
1,795
|
|
||
33
AutoZone
AZO
$66.8B
| $1.32M | 0.49% |
356
|
|
||
34
Uber
UBER
$192B
| $1.3M | 0.48% |
13,895
-81,937
|
|
||
35
KLA
KLAC
$151B
| $1.29M | 0.47% |
1,435
|
|
||
36
Goldman Sachs
GS
$234B
| $1.28M | 0.47% |
1,813
|
|
||
37
Blackrock
BLK
$175B
| $1.28M | 0.47% |
1,221
|
|
||
38
Edwards Lifesciences
EW
$44.6B
| $1.27M | 0.47% |
16,200
-298
|
|
||
39
T-Mobile US
TMUS
$256B
| $1.26M | 0.47% |
5,295
|
|
||
40
Synopsys
SNPS
$85.3B
| $1.25M | 0.46% |
2,444
+52
|
|
||
41
GE Vernova
GEV
$157B
| $1.23M | 0.46% |
2,331
+2,228
|
|
||
42
Corning
GLW
$72.1B
| $1.22M | 0.45% |
23,135
|
|
||
43
Microchip Technology
MCHP
$34.8B
| $1.2M | 0.44% |
17,100
-461
|
|
||
44
AbbVie
ABBV
$404B
| $1.13M | 0.42% |
6,067
|
|
||
45
Vulcan Materials
VMC
$39.3B
| $1.11M | 0.41% |
4,274
|
|
||
46
Take-Two Interactive
TTWO
$47.1B
| $1.11M | 0.41% |
4,579
|
|
||
47
Abbott
ABT
$222B
| $1.1M | 0.41% |
8,092
|
|
||
48
Costco
COST
$415B
| $1.07M | 0.4% |
1,082
|
|
||
49
Arista Networks
ANET
$183B
| $1.07M | 0.39% |
10,438
|
|
||
50
ResMed
RMD
$39.1B
| $1.07M | 0.39% |
4,131
|
|