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
BAC icon
126
Bank of America
BAC
$380B
$32.6K 0.02%
632
SWK icon
127
Stanley Black & Decker
SWK
$12.2B
$31.7K 0.02%
427
SNPS icon
128
Synopsys
SNPS
$93.7B
$31.1K 0.02%
63
-2,381
NEM icon
129
Newmont
NEM
$116B
$30.9K 0.02%
367
ITW icon
130
Illinois Tool Works
ITW
$73.6B
$28.9K 0.02%
110
-36
UNH icon
131
UnitedHealth
UNH
$335B
$28.7K 0.02%
+83
DHI icon
132
D.R. Horton
DHI
$42.5B
$26.1K 0.01%
154
ZTS icon
133
Zoetis
ZTS
$48B
$26K 0.01%
178
-32
YANG icon
134
Direxion Daily FTSE China Bear 3X ETF
YANG
$194M
$25.8K 0.01%
1,200
+800
KO icon
135
Coca-Cola
KO
$338B
$23.8K 0.01%
356
+1
BA icon
136
Boeing
BA
$179B
$23.7K 0.01%
+110
COHR icon
137
Coherent
COHR
$61.8B
$23.6K 0.01%
219
SOXL icon
138
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
$20.9K 0.01%
600
BHP icon
139
BHP
BHP
$201B
$17.8K 0.01%
320
BALL icon
140
Ball Corp
BALL
$16.3B
$17.3K 0.01%
344
MRSH
141
Marsh
MRSH
$80.1B
$14.5K 0.01%
72
-4,372
WM icon
142
Waste Management
WM
$91.9B
$14.1K 0.01%
64
APD icon
143
Air Products & Chemicals
APD
$67B
$9.82K 0.01%
36
AZN icon
144
AstraZeneca
AZN
$287B
$9.36K 0.01%
122
MDT icon
145
Medtronic
MDT
$103B
$9.02K 0.01%
94
PLD icon
146
Prologis
PLD
$132B
$8.93K 0.01%
78
PAYX icon
147
Paychex
PAYX
$33.3B
$8.75K ﹤0.01%
69
AEP icon
148
American Electric Power
AEP
$74.4B
$8.44K ﹤0.01%
75
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14B
$8.38K ﹤0.01%
265
PRU icon
150
Prudential Financial
PRU
$34.3B
$7.88K ﹤0.01%
76