1CM

14B Capital Management Portfolio holdings

AUM $243M
This Quarter Return
+9.34%
1 Year Return
+29.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$32.8M
Cap. Flow %
15.46%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

1
DFS
Discover Financial Services
DFS
$14M
2
FOUR icon
Shift4
FOUR
$9.71M
3
V icon
Visa
V
$5.3M
4
MA icon
Mastercard
MA
$4.82M
5
PAGS icon
PagSeguro Digital
PAGS
$3.21M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.55M
2
META icon
Meta Platforms (Facebook)
META
$728K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$305K

Sector Composition

1 Financials 48.36%
2 Technology 35.18%
3 Communication Services 16.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$38M 17.96%
79,000
+10,000
+14% +$4.82M
V icon
2
Visa
V
$683B
$36.8M 17.39%
132,000
+19,000
+17% +$5.3M
FOUR icon
3
Shift4
FOUR
$6.21B
$34.2M 16.12%
517,000
+147,000
+40% +$9.71M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$25.5M 12.03%
52,500
-1,500
-3% -$728K
PAGS icon
5
PagSeguro Digital
PAGS
$2.62B
$22.9M 10.82%
1,605,000
+225,000
+16% +$3.21M
STNE icon
6
StoneCo
STNE
$4.41B
$17.5M 8.24%
1,051,000
+121,517
+13% +$2.02M
DFS
7
DELISTED
Discover Financial Services
DFS
$14M 6.62%
+107,000
New +$14M
CIB icon
8
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$13.6M 6.4%
396,000
+66,000
+20% +$2.26M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$5.13M 2.42%
34,000
-50,000
-60% -$7.55M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$4.26M 2.01%
28,000
-2,000
-7% -$305K