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
$363B
$7.18K ﹤0.01%
105
DJT icon
153
Trump Media & Technology Group
DJT
$2.6B
$6.88K ﹤0.01%
419
SBUX icon
154
Starbucks
SBUX
$121B
$6.34K ﹤0.01%
75
-281
CMCSA icon
155
Comcast
CMCSA
$97.1B
$5.97K ﹤0.01%
190
-472
SQQQ icon
156
ProShares UltraPro Short QQQ
SQQQ
$2.81B
$1.52K ﹤0.01%
20
FLR icon
157
Fluor
FLR
$7.58B
– –
-522
TTWO icon
158
Take-Two Interactive
TTWO
$40B
– –
-4,579
PNFP icon
159
Pinnacle Financial Partners Inc
PNFP
$14.8B
– –
-270
SMH icon
160
VanEck Semiconductor ETF
SMH
$58.9B
– –
-9,715
SNY icon
161
Sanofi
SNY
$110B
– –
-9,344
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
– –
-112,677
WSC icon
163
WillScot Mobile Mini Holdings
WSC
$4.11B
– –
-955
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-100,604
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
– –
-71,395
ADBE icon
166
Adobe
ADBE
$101B
– –
-86
EW icon
167
Edwards Lifesciences
EW
$48.4B
– –
-16,200
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-23,128
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
– –
-37,078
LULU icon
170
lululemon athletica
LULU
$15.4B
– –
-2,485
LYB icon
171
LyondellBasell Industries
LYB
$24.2B
– –
-293
MCHP icon
172
Microchip Technology
MCHP
$50.8B
– –
-17,100
QQQ icon
173
Invesco QQQ Trust
QQQ
$443B
– –
-9,485
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$736B
– –
-17,033
TEAM icon
175
Atlassian
TEAM
$23.4B
– –
-1,948
3 4 5 6
7