1M
1248 Management Portfolio holdings
AUM
$187M
1-Year Est. Return
20.71%
This Fund
S&P 500
1 Year Est. Return
+20.71%
AUM
$177M
AUM Growth
-$93.5M
(-35%)
Holding
175
Top Buys
| 1 | +$5.19M | |
| 2 | +$955K | |
| 3 | +$816K | |
| 4 |
Cadence Design Systems
CDNS
|
+$701K |
| 5 |
TE Connectivity
TEL
|
+$664K |
Top Sells
| 1 | +$10.6M | |
| 2 | +$10.5M | |
| 3 | +$9.14M | |
| 4 |
Amazon
AMZN
|
+$8.79M |
| 5 |
Microsoft
MSFT
|
+$7.25M |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$350B
| $638K | 0.36% |
4,150
-1,027
|
|
||
52
Waste Connections
WCN
$42.6B
| $624K | 0.35% |
3,551
-1,430
|
|
||
53
TSMC
TSM
$1.75T
| $619K | 0.35% |
2,208
+1,943
|
|
||
54
Planet Fitness
PLNT
$5.87B
| $618K | 0.35% |
5,958
-2,418
|
|
||
55
Kroger
KR
$46.4B
| $606K | 0.34% |
8,986
-3,605
|
|
||
56
S&P Global
SPGI
$126B
| $582K | 0.33% |
1,195
-479
|
|
||
57
Phillips 66
PSX
$69.2B
| $550K | 0.31% |
4,046
|
|
||
58
American Water Works
AWK
$27.3B
| $549K | 0.31% |
3,942
-1,585
|
|
||
59
Blackstone
BX
$82.9B
| $541K | 0.31% |
3,166
+2,926
|
|
||
60
Chevron
CVX
$390B
| $524K | 0.3% |
3,377
-12,418
|
|
||
61
SPDR Gold Trust
GLD
$173B
| $507K | 0.29% |
1,425
-1,794
|
|
||
62
Vertex Pharmaceuticals
VRTX
$119B
| $502K | 0.28% |
1,281
-514
|
|
||
63
Dollar General
DG
$29B
| $498K | 0.28% |
4,819
-1,925
|
|
||
64
Mondelez International
MDLZ
$70.4B
| $414K | 0.23% |
6,572
-2,619
|
|
||
65
SAP
SAP
$222B
| $399K | 0.23% |
+1,494
|
|
||
66
Rivian
RIVN
$18.4B
| $384K | 0.22% |
26,175
|
|
||
67
DraftKings
DKNG
$12.8B
| $367K | 0.21% |
9,811
-3,983
|
|
||
68
Nasdaq
NDAQ
$48.6B
| $349K | 0.2% |
3,947
|
|
||
69
CrowdStrike
CRWD
$112B
| $342K | 0.19% |
697
|
|
||
70
Everpure, Inc.
PSTG
$20.3B
| $320K | 0.18% |
3,822
|
|
||
71
Home Depot
HD
$338B
| $318K | 0.18% |
784
|
|
||
72
Walmart Inc
WMT
$1.01T
| $306K | 0.17% |
2,970
+1
|
|
||
73
Mastercard
MA
$444B
| $293K | 0.17% |
515
|
|
||
74
Amgen
AMGN
$197B
| $270K | 0.15% |
958
|
|
||
75
ProShares UltraPro QQQ
TQQQ
$25.1B
| $238K | 0.13% |
4,600
|
|