1M

1248 Management Portfolio holdings

AUM $177M
1-Year Est. Return 22.97%
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$5.48M
2 +$1.02M
3 +$769K
4
TEL icon
TE Connectivity
TEL
+$727K
5
CDNS icon
Cadence Design Systems
CDNS
+$716K

Top Sells

1 +$10.6M
2 +$10.6M
3 +$10.5M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
AAPL icon
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
PG icon
51
Procter & Gamble
PG
$334B
$638K 0.36%
4,150
-1,027
WCN icon
52
Waste Connections
WCN
$44.2B
$624K 0.35%
3,551
-1,430
TSM icon
53
TSMC
TSM
$1.51T
$619K 0.35%
2,208
+1,943
PLNT icon
54
Planet Fitness
PLNT
$9.01B
$618K 0.35%
5,958
-2,418
KR icon
55
Kroger
KR
$40.6B
$606K 0.34%
8,986
-3,605
SPGI icon
56
S&P Global
SPGI
$152B
$582K 0.33%
1,195
-479
PSX icon
57
Phillips 66
PSX
$57B
$550K 0.31%
4,046
AWK icon
58
American Water Works
AWK
$25.7B
$549K 0.31%
3,942
-1,585
BX icon
59
Blackstone
BX
$117B
$541K 0.31%
3,166
+2,926
CVX icon
60
Chevron
CVX
$300B
$524K 0.3%
3,377
-12,418
GLD icon
61
SPDR Gold Trust
GLD
$145B
$507K 0.29%
1,425
-1,794
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$115B
$502K 0.28%
1,281
-514
DG icon
63
Dollar General
DG
$29.3B
$498K 0.28%
4,819
-1,925
MDLZ icon
64
Mondelez International
MDLZ
$69.7B
$414K 0.23%
6,572
-2,619
SAP icon
65
SAP
SAP
$285B
$399K 0.23%
+1,494
RIVN icon
66
Rivian
RIVN
$22.6B
$384K 0.22%
26,175
DKNG icon
67
DraftKings
DKNG
$17.7B
$367K 0.21%
9,811
-3,983
NDAQ icon
68
Nasdaq
NDAQ
$53.4B
$349K 0.2%
3,947
CRWD icon
69
CrowdStrike
CRWD
$127B
$342K 0.19%
697
PSTG icon
70
Pure Storage
PSTG
$23.4B
$320K 0.18%
3,822
HD icon
71
Home Depot
HD
$358B
$318K 0.18%
784
WMT icon
72
Walmart Inc. Common Stock
WMT
$930B
$306K 0.17%
2,970
+1
MA icon
73
Mastercard
MA
$514B
$293K 0.17%
515
AMGN icon
74
Amgen
AMGN
$171B
$270K 0.15%
958
TQQQ icon
75
ProShares UltraPro QQQ
TQQQ
$29.8B
$238K 0.13%
4,600