1CM

14B Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 0.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.6M
3
+$12.6M
4
CCOI icon
Cogent Communications
CCOI
+$2.84M
5
BABA icon
Alibaba
BABA
+$1.07M

Top Sells

1
+$23.1M
2
+$21.5M
3
+$9.45M
4
PDD icon
Pinduoduo
PDD
+$5.8M
5
V icon
Visa
V
+$2.79M

Sector Composition

1 Financials 39.53%
2 Technology 33.25%
3 Communication Services 23.3%
4 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 20.24%
497,000
-28,000
2
$29.8M 12.24%
53,000
-5,000
3
$26.6M 10.94%
75,000
-8,000
4
$24.3M 9.98%
504,000
+56,000
5
$23.3M 9.58%
+57,000
6
$22.3M 9.18%
+105,000
7
$19M 7.82%
1,187,000
-112,000
8
$17.5M 7.17%
378,000
+7,000
9
$12.6M 5.19%
1,310,000
-65,000
10
$9.53M 3.91%
84,000
+9,000
11
$9.1M 3.74%
+67,000
12
– –
-126,000
13
– –
-16,400
14
– –
-49,000
15
– –
-746,000