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
$166M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$29.4M
3 +$27.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.68%
2 Technology 37.13%
3 Communication Services 21.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.4M 17.78%
+69,000
2
$29.4M 17.77%
+113,000
3
$27.5M 16.61%
+370,000
4
$19.1M 11.55%
+54,000
5
$17.2M 10.39%
+1,380,000
6
$16.8M 10.12%
+929,483
7
$11.7M 7.09%
+84,000
8
$10.2M 6.13%
+330,000
9
$4.23M 2.55%
+30,000