1CM

14B Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 0.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.93M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$8.25M
4
PAGS icon
PagSeguro Digital
PAGS
+$5.44M
5
STNE icon
StoneCo
STNE
+$5.39M

Sector Composition

1 Financials 46.53%
2 Technology 33.14%
3 Communication Services 12.38%
4 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$468B
$24.3M 19.53%
42,560
-440
V icon
2
Visa
V
$615B
$24.3M 19.53%
69,268
-732
FOUR icon
3
Shift4
FOUR
$3.37B
$24.2M 19.49%
385,000
-12,000
STNE icon
4
StoneCo
STNE
$3.62B
$9.01M 7.24%
609,000
-322,000
PAGS icon
5
PagSeguro Digital
PAGS
$2.94B
$7.02M 5.64%
728,000
-567,000
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$6.2M 4.99%
+9,400
CHTR icon
7
Charter Communications
CHTR
$29.1B
$4.91M 3.94%
23,500
-51,500
COF icon
8
Capital One
COF
$121B
$4.85M 3.9%
20,000
-13,000
CIB icon
9
Grupo Cibest SA
CIB
$15.5B
$4.45M 3.58%
70,000
-42,000
MELI icon
10
Mercado Libre
MELI
$90.3B
$3.77M 3.03%
+1,870
CCOI icon
11
Cogent Communications
CCOI
$1.14B
$3.67M 2.95%
170,000
-279,633
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$2.3M 1.85%
+12,000
AMZN icon
13
Amazon
AMZN
$2.35T
$1.38M 1.11%
+6,000
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$132B
$1.06M 0.85%
+14,000
MSFT icon
15
Microsoft
MSFT
$3.05T
$967K 0.78%
+2,000
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$206B
$875K 0.7%
+14,000
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.64T
$626K 0.5%
+2,000
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$578B
$503K 0.4%
+1,500
CABO icon
19
Cable One
CABO
$620M
– –
-59,500