1CM

14B Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 29.66%
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.3M
3
+$9.1M
4
CCOI icon
Cogent Communications
CCOI
+$2.7M
5
BABA icon
Alibaba
BABA
+$1.02M

Top Sells

1
+$23.1M
2
+$21.5M
3
+$9.45M
4
PDD icon
Pinduoduo
PDD
+$5.8M
5
V icon
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 Change
in Stake 		Capital Flow
FOUR icon
1
Shift4
FOUR
$5.09B
$49.3M 20.24%
497,000
-28,000
MA icon
2
Mastercard
MA
$506B
$29.8M 12.24%
53,000
-5,000
V icon
3
Visa
V
$662B
$26.6M 10.94%
75,000
-8,000
CCOI icon
4
Cogent Communications
CCOI
$2.16B
$24.3M 9.98%
504,000
+56,000
CHTR icon
5
Charter Communications
CHTR
$34.4B
$23.3M 9.58%
+57,000
COF icon
6
Capital One
COF
$134B
$22.3M 9.18%
+105,000
STNE icon
7
StoneCo
STNE
$4.74B
$19M 7.82%
1,187,000
-112,000
CIB icon
8
Grupo Cibest SA
CIB
$13.7B
$17.5M 7.17%
378,000
+7,000
PAGS icon
9
PagSeguro Digital
PAGS
$2.52B
$12.6M 5.19%
1,310,000
-65,000
BABA icon
10
Alibaba
BABA
$387B
$9.53M 3.91%
84,000
+9,000
CABO icon
11
Cable One
CABO
$916M
$9.1M 3.74%
+67,000
DFS
12
DELISTED
Discover Financial Services
DFS
– –
-126,000
META icon
13
Meta Platforms (Facebook)
META
$1.79T
– –
-16,400
PDD icon
14
Pinduoduo
PDD
$184B
– –
-49,000
PINS icon
15
Pinterest
PINS
$21.9B
– –
-746,000