1M
1248 Management Portfolio holdings
AUM
$177M
1-Year Est. Return
22.97%
This Fund
S&P 500
1 Year Est. Return
+22.97%
AUM
$177M
AUM Growth
-$93.5M
(-35%)
Holding
175
Top Buys
| 1 | +$5.48M | |
| 2 | +$1.02M | |
| 3 | +$769K | |
| 4 |
TE Connectivity
TEL
|
+$727K |
| 5 |
Cadence Design Systems
CDNS
|
+$716K |
Top Sells
| 1 | +$10.6M | |
| 2 | +$10.6M | |
| 3 | +$10.5M | |
| 4 |
Amazon
AMZN
|
+$8.52M |
| 5 |
Apple
AAPL
|
+$7.84M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Technology | 29.15% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$123B
| $1.03M | 0.58% |
5,073
-1,737
|
|
||
27
Blackrock
BLK
$175B
| $1.03M | 0.58% |
883
-338
|
|
||
28
Teledyne Technologies
TDY
$29.4B
| $1.02M | 0.58% |
+1,744
|
|
||
29
Visa
V
$639B
| $1.01M | 0.57% |
2,963
-2,118
|
|
||
30
T-Mobile US
TMUS
$212B
| $1M | 0.56% |
4,180
-1,115
|
|
||
|
31
Cadence Design Systems
CDNS
$82.4B
| $993K | 0.56% |
2,827
+2,038
|
|
||
32
Uber
UBER
$170B
| $992K | 0.56% |
10,121
-3,774
|
|
||
33
Baker Hughes
BKR
$56B
| $978K | 0.55% |
20,073
-7,673
|
|
||
34
NextEra Energy
NEE
$184B
| $913K | 0.52% |
12,096
|
|
||
35
Abbott
ABT
$184B
| $896K | 0.51% |
6,689
-1,403
|
|
||
36
Booking.com
BKNG
$165B
| $880K | 0.5% |
163
-71
|
|
||
37
Tesla
TSLA
$1.39T
| $826K | 0.47% |
1,857
-16,897
|
|
||
38
ResMed
RMD
$37.6B
| $814K | 0.46% |
2,972
-1,159
|
|
||
39
United Parcel Service
UPS
$89.9B
| $805K | 0.45% |
9,634
|
|
||
40
Boston Scientific
BSX
$137B
| $803K | 0.45% |
8,224
+7,878
|
|
||
41
Albemarle
ALB
$21.3B
| $800K | 0.45% |
9,800
-2,800
|
|
||
42
PNC Financial Services
PNC
$90.7B
| $779K | 0.44% |
3,879
-10,806
|
|
||
43
Costco
COST
$423B
| $731K | 0.41% |
790
-292
|
|
||
|
44
TE Connectivity
TEL
$66.4B
| $727K | 0.41% |
+3,312
|
|
||
45
Eaton
ETN
$138B
| $714K | 0.4% |
1,908
-732
|
|
||
46
TJX Companies
TJX
$164B
| $711K | 0.4% |
4,920
-1,987
|
|
||
47
Citigroup
C
$201B
| $708K | 0.4% |
+6,976
|
|
||
48
United Rentals
URI
$50B
| $707K | 0.4% |
741
-1,054
|
|
||
49
Xylem
XYL
$33.6B
| $660K | 0.37% |
4,474
-1,794
|
|
||
50
Lowe's Companies
LOW
$150B
| $657K | 0.37% |
2,614
-1,013
|
|