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
ITW icon
126
Illinois Tool Works
ITW
$75B
$36.3K 0.01%
146
NTAP icon
127
NetApp
NTAP
$23.8B
$36.2K 0.01%
340
BX icon
128
Blackstone
BX
$126B
$35.9K 0.01%
240
MCD icon
129
McDonald's
MCD
$221B
$35.6K 0.01%
122
WFC icon
130
Wells Fargo
WFC
$264B
$34.9K 0.01%
436
PEP icon
131
PepsiCo
PEP
$209B
$34.2K 0.01%
259
-4,339
ADBE icon
132
Adobe
ADBE
$148B
$33.3K 0.01%
86
ZTS icon
133
Zoetis
ZTS
$64.7B
$32.8K 0.01%
210
SBUX icon
134
Starbucks
SBUX
$97.2B
$32.6K 0.01%
356
-202
QCOM icon
135
Qualcomm
QCOM
$183B
$31.7K 0.01%
199
-174
APP icon
136
Applovin
APP
$191B
$30.5K 0.01%
87
BAC icon
137
Bank of America
BAC
$375B
$29.9K 0.01%
632
-729
PNFP icon
138
Pinnacle Financial Partners
PNFP
$6.86B
$29.8K 0.01%
270
SWK icon
139
Stanley Black & Decker
SWK
$11B
$28.9K 0.01%
427
TECL icon
140
Direxion Daily Technology Bull 3x Shares
TECL
$4.18B
$28.1K 0.01%
+300
APTV icon
141
Aptiv
APTV
$18.6B
$27.2K 0.01%
399
-178
FLR icon
142
Fluor
FLR
$7.51B
$26.8K 0.01%
522
WSC icon
143
WillScot Mobile Mini Holdings
WSC
$4.05B
$26.2K 0.01%
955
KO icon
144
Coca-Cola
KO
$305B
$25.3K 0.01%
355
CMCSA icon
145
Comcast
CMCSA
$109B
$23.6K 0.01%
662
BABA icon
146
Alibaba
BABA
$385B
$22.3K 0.01%
193
NEM icon
147
Newmont
NEM
$95.6B
$21.4K 0.01%
367
-104
DHI icon
148
D.R. Horton
DHI
$47.2B
$19.9K 0.01%
154
COHR icon
149
Coherent
COHR
$18.1B
$19.5K 0.01%
219
BALL icon
150
Ball Corp
BALL
$13.4B
$19.3K 0.01%
344