1CM
14B Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-1.44%
1 Year Return
+29.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.99%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Pinterest
PINS
|
$12.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.23M |
| 3 |
Shift4
FOUR
|
$5.06M |
| 4 |
StoneCo
STNE
|
$1.75M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$327K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 3 |
Visa
V
|
$1.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
Sector Composition
| 1 | Financials | 47.04% |
| 2 | Technology | 35.62% |
| 3 | Communication Services | 17.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shift4
FOUR
$6.21B
| $43M | 20.09% | 586,000 +69,000 | +13% | +$5.06M |
|
2
Mastercard
MA
$538B
| $34.9M | 16.29% | 79,000 | – | – |
|
|
3
Visa
V
$683B
| $33.3M | 15.58% | 127,000 -5,000 | -4% | -$1.31M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 9.19% | 39,000 -13,500 | -26% | -$6.81M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $19.2M | 8.99% | 147,000 +40,000 | +37% | +$5.23M |
|
6
PagSeguro Digital
PAGS
$2.62B
| $18.9M | 8.82% | 1,615,000 +10,000 | +0.6% | +$117K |
|
|
7
StoneCo
STNE
$4.41B
| $14.4M | 6.71% | 1,197,000 +146,000 | +14% | +$1.75M |
|
|
8
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $13.3M | 6.19% | 406,000 +10,000 | +3% | +$327K |
|
|
9
Pinterest
PINS
$24.9B
| $12.3M | 5.77% | +280,000 | New | +$12.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 2.38% | 28,000 -6,000 | -18% | -$1.09M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -28,000 | Closed | -$4.26M |
|