1M

1248 Management Portfolio holdings

AUM $177M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
+$5.48M
2
+$1.02M
3
+$769K
4
TEL icon
TE Connectivity
TEL
+$727K
5
CDNS icon
Cadence Design Systems
CDNS
+$716K

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
AAPL icon
Apple
AAPL
+$7.84M

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
DE icon
151
Deere & Co
DE
$144B
$7.34K ﹤0.01%
16
CSCO icon
152
Cisco
CSCO
$310B
$7.18K ﹤0.01%
105
DJT icon
153
Trump Media & Technology Group
DJT
$3.74B
$6.88K ﹤0.01%
419
SBUX icon
154
Starbucks
SBUX
$107B
$6.34K ﹤0.01%
75
-281
CMCSA icon
155
Comcast
CMCSA
$107B
$5.97K ﹤0.01%
190
-472
SQQQ icon
156
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$1.52K ﹤0.01%
20
ADBE icon
157
Adobe
ADBE
$120B
– –
-86
EW icon
158
Edwards Lifesciences
EW
$47.3B
– –
-16,200
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$94B
– –
-23,128
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-37,078
LULU icon
161
lululemon athletica
LULU
$20.2B
– –
-2,485
LYB icon
162
LyondellBasell Industries
LYB
$16.1B
– –
-293
MCHP icon
163
Microchip Technology
MCHP
$42.9B
– –
-17,100
PNFP icon
164
Pinnacle Financial Partners Inc
PNFP
$14.3B
– –
-270
QQQ icon
165
Invesco QQQ Trust
QQQ
$413B
– –
-9,485
SMH icon
166
VanEck Semiconductor ETF
SMH
$45.2B
– –
-9,715
FLR icon
167
Fluor
FLR
$7.57B
– –
-522
SNY icon
168
Sanofi
SNY
$112B
– –
-9,344
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-112,677
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$711B
– –
-17,033
TEAM icon
171
Atlassian
TEAM
$31.7B
– –
-1,948
TTWO icon
172
Take-Two Interactive
TTWO
$44.2B
– –
-4,579
WSC icon
173
WillScot Mobile Mini Holdings
WSC
$3.67B
– –
-955
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
– –
-100,604
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
– –
-71,395
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7