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
$177M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$5.19M
2 +$955K
3 +$816K
4
CDNS icon
Cadence Design Systems
CDNS
+$701K
5
TEL icon
TE Connectivity
TEL
+$664K

Top Sells

1 +$10.6M
2 +$10.5M
3 +$9.14M
4
AMZN icon
Amazon
AMZN
+$8.79M
5
MSFT icon
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
LDOS icon
76
Leidos
LDOS
$22B
$236K 0.13%
1,250
TT icon
77
Trane Technologies
TT
$93.5B
$233K 0.13%
553
FAS icon
78
Direxion Daily Financial Bull 3x ETF
FAS
$1.76B
$231K 0.13%
1,300
AMD icon
79
Advanced Micro Devices
AMD
$315B
$227K 0.13%
1,400
-13,900
LIN icon
80
Linde
LIN
$229B
$215K 0.12%
453
ACM icon
81
Aecom
ACM
$11.8B
$215K 0.12%
1,649
SYK icon
82
Stryker
SYK
$129B
$201K 0.11%
543
MSTX
83
Defiance Daily Target 2x Long MSTR ETF
MSTX
$310M
$195K 0.11%
9,132
MRK icon
84
Merck
MRK
$286B
$162K 0.09%
1,910
-8,399
EXPE icon
85
Expedia Group
EXPE
$28B
$161K 0.09%
753
+273
PGR icon
86
Progressive
PGR
$120B
$146K 0.08%
592
TNA icon
87
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$131K 0.07%
2,900
CMI icon
88
Cummins
CMI
$74B
$115K 0.07%
273
MS icon
89
Morgan Stanley
MS
$246B
$113K 0.06%
714
+1
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$103K 0.06%
205
MCK icon
91
McKesson
MCK
$115B
$99K 0.06%
128
-22
PLTR icon
92
Palantir
PLTR
$361B
$79.9K 0.05%
438
+5
NFLX icon
93
Netflix
NFLX
$402B
$74.3K 0.04%
620
DUK icon
94
Duke Energy
DUK
$104B
$72.6K 0.04%
587
KMI icon
95
Kinder Morgan
KMI
$74.3B
$70.6K 0.04%
2,495
JNJ icon
96
Johnson & Johnson
JNJ
$582B
$64.2K 0.04%
346
APP icon
97
Applovin
APP
$155B
$62.5K 0.04%
87
RCL icon
98
Royal Caribbean
RCL
$73.7B
$59.4K 0.03%
183
FAST icon
99
Fastenal
FAST
$52.2B
$57.4K 0.03%
1,170
TXN icon
100
Texas Instruments
TXN
$174B
$53.1K 0.03%
289