1M

1248 Management Portfolio holdings

AUM $177M
1-Year Est. Return 22.97%
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
$131B
$7.34K ﹤0.01%
16
CSCO icon
152
Cisco
CSCO
$307B
$7.18K ﹤0.01%
105
DJT icon
153
Trump Media & Technology Group
DJT
$2.98B
$6.88K ﹤0.01%
419
SBUX icon
154
Starbucks
SBUX
$97.1B
$6.34K ﹤0.01%
75
-281
CMCSA icon
155
Comcast
CMCSA
$99.2B
$5.97K ﹤0.01%
190
-472
SQQQ icon
156
ProShares UltraPro Short QQQ
SQQQ
$2.57B
$1.52K ﹤0.01%
20
FLR icon
157
Fluor
FLR
$7.03B
– –
-522
ADBE icon
158
Adobe
ADBE
$149B
– –
-86
EW icon
159
Edwards Lifesciences
EW
$48.2B
– –
-16,200
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$90.5B
– –
-23,128
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
– –
-37,078
LULU icon
162
lululemon athletica
LULU
$24.3B
– –
-2,485
LYB icon
163
LyondellBasell Industries
LYB
$14.3B
– –
-293
MCHP icon
164
Microchip Technology
MCHP
$36.3B
– –
-17,100
PNFP icon
165
Pinnacle Financial Partners
PNFP
$7.75B
– –
-270
QQQ icon
166
Invesco QQQ Trust
QQQ
$400B
– –
-9,485
SMH icon
167
VanEck Semiconductor ETF
SMH
$35.7B
– –
-9,715
SNY icon
168
Sanofi
SNY
$118B
– –
-9,344
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
– –
-112,677
SPY icon
170
SPDR S&P 500 ETF Trust
SPY
$700B
– –
-17,033
TEAM icon
171
Atlassian
TEAM
$42.6B
– –
-1,948
TTWO icon
172
Take-Two Interactive
TTWO
$44.6B
– –
-4,579
WSC icon
173
WillScot Mobile Mini Holdings
WSC
$3.71B
– –
-955
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-100,604
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
– –
-71,395
3 4 5 6
7