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
$223M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.53M
3
+$1.96M
4
STNE icon
StoneCo
STNE
+$1.15M
5
CIB icon
Grupo Cibest SA
CIB
+$753K

Top Sells

1
+$13.1M
2
+$5.1M
3
+$3.06M
4
FOUR icon
Shift4
FOUR
+$2.3M
5
MA icon
Mastercard
MA
+$988K

Sector Composition

1 Financials 48.87%
2 Technology 33.66%
3 Communication Services 17.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 22.24%
560,000
-26,000
2
$38M 17.04%
77,000
-2,000
3
$34.9M 15.65%
127,000
4
$22.6M 10.12%
161,000
+14,000
5
$16.2M 7.25%
+213,000
6
$14.6M 6.56%
1,299,000
+102,000
7
$13.6M 6.09%
420,000
+140,000
8
$13.5M 6.05%
430,000
+24,000
9
$10.8M 4.86%
1,260,000
-355,000
10
$9.22M 4.13%
16,100
-22,900
11
– –
-28,000