1M

1248 Management Portfolio holdings

AUM $187M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$5.78M
3 +$5.48M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$620K
5
MSFT icon
Microsoft
MSFT
+$561K

Top Sells

1 +$2.28M
2 +$1.63M
3 +$1.27M
4
ALB icon
Albemarle
ALB
+$800K
5
NEE icon
NextEra Energy
NEE
+$737K

Sector Composition

1 Financials 34.79%
2 Technology 29.03%
3 Communication Services 9.88%
4 Consumer Discretionary 9.34%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAS icon
76
Direxion Daily Financial Bull 3x ETF
FAS
$1.76B
$236K 0.13%
1,400
+100
LIN icon
77
Linde
LIN
$229B
$226K 0.12%
531
+78
LDOS icon
78
Leidos
LDOS
$22B
$226K 0.12%
1,250
TMUS icon
79
T-Mobile US
TMUS
$240B
$225K 0.12%
1,108
-3,072
TT icon
80
Trane Technologies
TT
$93.5B
$215K 0.12%
553
EXPE icon
81
Expedia Group
EXPE
$28B
$213K 0.11%
753
MRK icon
82
Merck
MRK
$286B
$203K 0.11%
1,910
SYK icon
83
Stryker
SYK
$129B
$191K 0.1%
543
PGR icon
84
Progressive
PGR
$120B
$181K 0.1%
795
+203
ACM icon
85
Aecom
ACM
$11.8B
$157K 0.08%
1,649
CMCSA icon
86
Comcast
CMCSA
$109B
$149K 0.08%
5,000
+4,810
TNA icon
87
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$132K 0.07%
2,900
MS icon
88
Morgan Stanley
MS
$246B
$127K 0.07%
714
MCK icon
89
McKesson
MCK
$115B
$105K 0.06%
128
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$103K 0.06%
205
CMI icon
91
Cummins
CMI
$74B
$102K 0.05%
200
-73
JNJ icon
92
Johnson & Johnson
JNJ
$582B
$71.6K 0.04%
346
DUK icon
93
Duke Energy
DUK
$104B
$68.8K 0.04%
587
KMI icon
94
Kinder Morgan
KMI
$74.3B
$68.6K 0.04%
2,495
NFLX icon
95
Netflix
NFLX
$402B
$58.1K 0.03%
620
DLTR icon
96
Dollar Tree
DLTR
$21.4B
$55.2K 0.03%
449
GILD icon
97
Gilead Sciences
GILD
$180B
$54.5K 0.03%
444
GSK icon
98
GSK
GSK
$107B
$52.1K 0.03%
1,053
DE icon
99
Deere & Co
DE
$156B
$51.9K 0.03%
111
+95
XOM icon
100
Exxon Mobil
XOM
$651B
$50.9K 0.03%
423