1CM
14B Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+6.19%
1 Year Return
+29.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Pinterest
PINS
|
$8.96M |
| 2 |
Cogent Communications
CCOI
|
$3.01M |
| 3 |
PagSeguro Digital
PAGS
|
$2.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$11.6M |
| 2 |
Shift4
FOUR
|
$7.68M |
| 3 |
StoneCo
STNE
|
$1.99M |
Sector Composition
| 1 | Financials | 48.09% |
| 2 | Technology | 30.15% |
| 3 | Communication Services | 21.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shift4
FOUR
$6.21B
| $50.4M | 21.95% | 486,000 -74,000 | -13% | -$7.68M |
|
2
Mastercard
MA
$538B
| $40.5M | 17.64% | 77,000 | – | – |
|
3
Visa
V
$683B
| $40.1M | 17.47% | 127,000 | – | – |
|
|
4
Pinterest
PINS
$24.9B
| $21.1M | 9.2% | 729,000 +309,000 | +74% | +$8.96M |
|
|
5
Cogent Communications
CCOI
$1.88B
| $19.4M | 8.45% | 252,000 +39,000 | +18% | +$3.01M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $16.3M | 7.09% | 94,000 -67,000 | -42% | -$11.6M |
|
7
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $13.5M | 5.9% | 430,000 | – | – |
|
|
8
PagSeguro Digital
PAGS
$2.62B
| $10.5M | 4.56% | 1,675,000 +415,000 | +33% | +$2.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.43M | 4.1% | 16,100 | – | – |
|
|
10
StoneCo
STNE
$4.41B
| $8.36M | 3.64% | 1,049,000 -250,000 | -19% | -$1.99M |
|