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1888 Investments Portfolio holdings
AUM
$63M
1-Year Est. Return
26.65%
This Fund
S&P 500
This Quarter
Est. Return
-5.13%
1 Year Est. Return
-26.65%
3 Year Est. Return
-40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
–
Cap. Flow
+$97M
Cap. Flow
% of AUM
109.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$90.5M |
| 2 |
Seer Inc
SEER
|
+$5.94M |
| 3 |
monday.com
MNDY
|
+$527K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.29% |
| 2 | Healthcare | 3.18% |
| 3 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$6.45B
| $85.5M | 96.29% |
+5,733,342
| New | +$90.5M |
|
|
2
Seer Inc
SEER
$114M
| $2.82M | 3.18% |
+206,150
| New | +$5.94M |
|
|
3
monday.com
MNDY
$3.82B
| $476K | 0.54% |
+1,543
| New | +$527K |
|
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1888 Investments's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for 1888 Investments, which disclosed 3 positions worth $88.8M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Blue Owl Capital: 5,733,342 shares worth $85.5M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, followed by Healthcare and Technology.
- 1888 Investments's largest Q4 2021 buy was Blue Owl Capital: 5,733,342 shares worth $85.5M.
- 1888 Investments's ten largest holdings make up 100% of its $88.8M portfolio in Q4 2021.
- 1888 Investments disclosed 3 positions in Q4 2021, its first 13F filing on record.
Based on 1888 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.