1M

1248 Management Portfolio holdings

AUM $271M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$5.27M
2 +$5.22M
3 +$2.2M
4
AAPL icon
Apple
AAPL
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.33M

Top Sells

1 +$14.8M
2 +$7.64M
3 +$1.58M
4
NVDA icon
NVIDIA
NVDA
+$803K
5
PEP icon
PepsiCo
PEP
+$573K

Sector Composition

1 Financials 27.34%
2 Technology 24.18%
3 Consumer Discretionary 11.84%
4 Communication Services 8.18%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPE icon
101
Expedia Group
EXPE
$28B
$81K 0.03%
480
KOLD icon
102
ProShares UltraShort Bloomberg Natural Gas
KOLD
$154M
$76.8K 0.03%
3,000
+600
KMI icon
103
Kinder Morgan
KMI
$61.2B
$73.4K 0.03%
2,495
DUK icon
104
Duke Energy
DUK
$100B
$69.3K 0.03%
587
TSM icon
105
TSMC
TSM
$1.5T
$60.2K 0.02%
265
+96
TXN icon
106
Texas Instruments
TXN
$164B
$60K 0.02%
289
-158
PLTR icon
107
Palantir
PLTR
$416B
$59K 0.02%
433
RCL icon
108
Royal Caribbean
RCL
$86B
$57.4K 0.02%
183
HON icon
109
Honeywell
HON
$131B
$54.3K 0.02%
233
JNJ icon
110
Johnson & Johnson
JNJ
$465B
$52.9K 0.02%
346
T icon
111
AT&T
T
$183B
$50.9K 0.02%
1,758
GILD icon
112
Gilead Sciences
GILD
$151B
$49.2K 0.02%
444
FAST icon
113
Fastenal
FAST
$49.7B
$49.1K 0.02%
1,170
FI icon
114
Fiserv
FI
$68.5B
$49K 0.02%
284
XOM icon
115
Exxon Mobil
XOM
$489B
$45.6K 0.02%
423
SYY icon
116
Sysco
SYY
$37.9B
$45.4K 0.02%
599
SSNC icon
117
SS&C Technologies
SSNC
$20.1B
$45K 0.02%
543
ISRG icon
118
Intuitive Surgical
ISRG
$166B
$44.6K 0.02%
82
DLTR icon
119
Dollar Tree
DLTR
$20.2B
$44.5K 0.02%
+449
CB icon
120
Chubb
CB
$107B
$39.8K 0.01%
137
CME icon
121
CME Group
CME
$96.5B
$39.1K 0.01%
+142
GE icon
122
GE Aerospace
GE
$325B
$38.6K 0.01%
+150
CI icon
123
Cigna
CI
$82.1B
$38.3K 0.01%
116
BSX icon
124
Boston Scientific
BSX
$148B
$37.2K 0.01%
346
LAMR icon
125
Lamar Advertising Co
LAMR
$12.3B
$36.8K 0.01%
303