1CM
14B Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+7.66%
1 Year Return
+29.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+4.3%)
Cap. Flow
+$11.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Cogent Communications
CCOI
|
$16.2M |
| 2 |
Pinterest
PINS
|
$4.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.96M |
| 4 |
StoneCo
STNE
|
$1.15M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$753K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.1M |
| 3 |
PagSeguro Digital
PAGS
|
$3.06M |
| 4 |
Shift4
FOUR
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shift4
FOUR
$6.21B
| $49.6M | 22.24% | 560,000 -26,000 | -4% | -$2.3M |
|
|
2
Mastercard
MA
$538B
| $38M | 17.04% | 77,000 -2,000 | -3% | -$988K |
|
3
Visa
V
$683B
| $34.9M | 15.65% | 127,000 | – | – |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $22.6M | 10.12% | 161,000 +14,000 | +10% | +$1.96M |
|
|
5
Cogent Communications
CCOI
$1.88B
| $16.2M | 7.25% | +213,000 | New | +$16.2M |
|
|
6
StoneCo
STNE
$4.41B
| $14.6M | 6.56% | 1,299,000 +102,000 | +9% | +$1.15M |
|
|
7
Pinterest
PINS
$24.9B
| $13.6M | 6.09% | 420,000 +140,000 | +50% | +$4.53M |
|
|
8
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $13.5M | 6.05% | 430,000 +24,000 | +6% | +$753K |
|
|
9
PagSeguro Digital
PAGS
$2.62B
| $10.8M | 4.86% | 1,260,000 -355,000 | -22% | -$3.06M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.22M | 4.13% | 16,100 -22,900 | -59% | -$13.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -28,000 | Closed | -$5.1M |
|