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
DE icon
151
Deere & Co
DE
$156B
$7.34K ﹤0.01%
16
CSCO icon
152
Cisco
CSCO
$309B
$7.18K ﹤0.01%
105
DJT icon
153
Trump Media & Technology Group
DJT
$2.71B
$6.88K ﹤0.01%
419
SBUX icon
154
Starbucks
SBUX
$113B
$6.34K ﹤0.01%
75
-281
CMCSA icon
155
Comcast
CMCSA
$109B
$5.97K ﹤0.01%
190
-472
SQQQ icon
156
ProShares UltraPro Short QQQ
SQQQ
$2.66B
$1.52K ﹤0.01%
20
FLR icon
157
Fluor
FLR
$6.31B
– –
-522
TTWO icon
158
Take-Two Interactive
TTWO
$38.6B
– –
-4,579
ADBE icon
159
Adobe
ADBE
$102B
– –
-86
EW icon
160
Edwards Lifesciences
EW
$47.5B
– –
-16,200
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$90.4B
– –
-23,128
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
– –
-37,078
LULU icon
163
lululemon athletica
LULU
$18.5B
– –
-2,485
LYB icon
164
LyondellBasell Industries
LYB
$23.3B
– –
-293
MCHP icon
165
Microchip Technology
MCHP
$33.5B
– –
-17,100
PNFP icon
166
Pinnacle Financial Partners Inc
PNFP
$12.5B
– –
-270
QQQ icon
167
Invesco QQQ Trust
QQQ
$383B
– –
-9,485
SMH icon
168
VanEck Semiconductor ETF
SMH
$44B
– –
-9,715
SNY icon
169
Sanofi
SNY
$105B
– –
-9,344
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
– –
-112,677
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$662B
– –
-17,033
TEAM icon
172
Atlassian
TEAM
$19.8B
– –
-1,948
WSC icon
173
WillScot Mobile Mini Holdings
WSC
$3.25B
– –
-955
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
– –
-100,604
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
– –
-71,395
3 4 5 6
7