1CM

14B Capital Management Portfolio holdings

AUM $243M
This Quarter Return
+3.49%
1 Year Return
+29.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$9.21M
Cap. Flow %
3.84%
Top 10 Hldgs %
93.65%
Holding
12
New
2
Increased
6
Reduced
4
Closed
–

Top Buys

1
CCOI icon
Cogent Communications
CCOI
$12M
2
BABA icon
Alibaba
BABA
$9.92M
3
PDD icon
Pinduoduo
PDD
$5.8M
4
DFS
Discover Financial Services
DFS
$5.46M
5
FOUR icon
Shift4
FOUR
$3.19M

Top Sells

1
V icon
Visa
V
$15.4M
2
MA icon
Mastercard
MA
$10.4M
3
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$2.37M
4
PAGS icon
PagSeguro Digital
PAGS
$2.29M

Sector Composition

1 Financials 40.53%
2 Technology 27.91%
3 Communication Services 25.01%
4 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUR icon
1
Shift4
FOUR
$6.21B
$42.9M 17.87%
525,000
+39,000
+8% +$3.19M
MA icon
2
Mastercard
MA
$538B
$31.8M 13.24%
58,000
-19,000
-25% -$10.4M
V icon
3
Visa
V
$683B
$29.1M 12.12%
83,000
-44,000
-35% -$15.4M
CCOI icon
4
Cogent Communications
CCOI
$1.88B
$27.5M 11.44%
448,000
+196,000
+78% +$12M
PINS icon
5
Pinterest
PINS
$24.9B
$23.1M 9.63%
746,000
+17,000
+2% +$527K
DFS
6
DELISTED
Discover Financial Services
DFS
$21.5M 8.96%
126,000
+32,000
+34% +$5.46M
CIB icon
7
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$14.9M 6.21%
371,000
-59,000
-14% -$2.37M
STNE icon
8
StoneCo
STNE
$4.41B
$13.6M 5.67%
1,299,000
+250,000
+24% +$2.62M
PAGS icon
9
PagSeguro Digital
PAGS
$2.62B
$10.5M 4.37%
1,375,000
-300,000
-18% -$2.29M
BABA icon
10
Alibaba
BABA
$322B
$9.92M 4.13%
+75,000
New +$9.92M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$9.45M 3.94%
16,400
+300
+2% +$173K
PDD icon
12
Pinduoduo
PDD
$171B
$5.8M 2.42%
+49,000
New +$5.8M