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
T icon
101
AT&T
T
$181B
$49.6K 0.03%
1,758
SYY icon
102
Sysco
SYY
$35.4B
$49.3K 0.03%
599
GILD icon
103
Gilead Sciences
GILD
$163B
$49.3K 0.03%
444
CME icon
104
CME Group
CME
$105B
$48.6K 0.03%
180
+38
SSNC icon
105
SS&C Technologies
SSNC
$16.7B
$48.2K 0.03%
543
XOM icon
106
Exxon Mobil
XOM
$635B
$47.7K 0.03%
423
GE icon
107
GE Aerospace
GE
$299B
$47.3K 0.03%
157
+7
GSK icon
108
GSK
GSK
$103B
$45.6K 0.03%
1,053
+799
HON icon
109
Honeywell
HON
$135B
$43.8K 0.02%
221
-26
DLTR icon
110
Dollar Tree
DLTR
$18.7B
$42.4K 0.02%
449
KOLD icon
111
ProShares UltraShort Bloomberg Natural Gas
KOLD
$156M
$41.7K 0.02%
1,200
-1,800
NTAP icon
112
NetApp
NTAP
$22.1B
$40.3K 0.02%
340
CB icon
113
Chubb
CB
$127B
$38.8K 0.02%
137
VMC icon
114
Vulcan Materials
VMC
$38.6B
$37.5K 0.02%
122
-4,152
TECL icon
115
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
$37.3K 0.02%
300
LAMR icon
116
Lamar Advertising Co
LAMR
$14.2B
$37.1K 0.02%
303
MCD icon
117
McDonald's
MCD
$204B
$37.1K 0.02%
122
ISRG icon
118
Intuitive Surgical
ISRG
$162B
$36.7K 0.02%
82
WFC icon
119
Wells Fargo
WFC
$247B
$36.5K 0.02%
436
PEP icon
120
PepsiCo
PEP
$215B
$36.4K 0.02%
259
BABA icon
121
Alibaba
BABA
$315B
$34.5K 0.02%
193
APTV icon
122
Aptiv
APTV
$12.9B
$34.4K 0.02%
399
CI icon
123
Cigna
CI
$74.8B
$33.4K 0.02%
116
QCOM icon
124
Qualcomm
QCOM
$187B
$33.1K 0.02%
199
FISV
125
Fiserv Inc
FISV
$33.1B
$32.9K 0.02%
255
-29