1CM
14B Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+9.59%
1 Year Return
+29.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
15
New
3
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$23.3M |
| 2 |
Capital One
COF
|
$22.3M |
| 3 |
Cable One
CABO
|
$9.1M |
| 4 |
Cogent Communications
CCOI
|
$2.7M |
| 5 |
Alibaba
BABA
|
$1.02M |
Top Sells
| 1 |
Pinterest
PINS
|
$23.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 4 |
Pinduoduo
PDD
|
$5.8M |
| 5 |
Visa
V
|
$2.84M |
Sector Composition
| 1 | Financials | 39.53% |
| 2 | Technology | 33.25% |
| 3 | Communication Services | 23.3% |
| 4 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shift4
FOUR
$6.21B
| $49.3M | 20.24% | 497,000 -28,000 | -5% | -$2.78M |
|
2
Mastercard
MA
$538B
| $29.8M | 12.24% | 53,000 -5,000 | -9% | -$2.81M |
|
|
3
Visa
V
$683B
| $26.6M | 10.94% | 75,000 -8,000 | -10% | -$2.84M |
|
|
4
Cogent Communications
CCOI
$1.88B
| $24.3M | 9.98% | 504,000 +56,000 | +13% | +$2.7M |
|
|
5
Charter Communications
CHTR
$36.3B
| $23.3M | 9.58% | +57,000 | New | +$23.3M |
|
|
6
Capital One
COF
$145B
| $22.3M | 9.18% | +105,000 | New | +$22.3M |
|
7
StoneCo
STNE
$4.41B
| $19M | 7.82% | 1,187,000 -112,000 | -9% | -$1.8M |
|
8
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $17.5M | 7.17% | 378,000 +7,000 | +2% | +$323K |
|
9
PagSeguro Digital
PAGS
$2.62B
| $12.6M | 5.19% | 1,310,000 -65,000 | -5% | -$627K |
|
|
10
Alibaba
BABA
$322B
| $9.53M | 3.91% | 84,000 +9,000 | +12% | +$1.02M |
|
|
11
Cable One
CABO
$909M
| $9.1M | 3.74% | +67,000 | New | +$9.1M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| – | – | -126,000 | Closed | -$21.5M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| – | – | -16,400 | Closed | -$9.45M |
|
|
14
Pinduoduo
PDD
$171B
| – | – | -49,000 | Closed | -$5.8M |
|
|
15
Pinterest
PINS
$24.9B
| – | – | -746,000 | Closed | -$23.1M |
|