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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
-15.5%
1 Year Est. Return
-26.65%
3 Year Est. Return
-40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$10.5M
Cap. Flow
+$2.14M
Cap. Flow %
2.73%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$3.45M
2
MQ icon
Marqeta
MQ
+$712K

Top Sells

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$1.55M
2
MNDY icon
monday.com
MNDY
+$476K

Sector Composition

Rank Sector Weight
1 Financials 92.81%
2 Consumer Discretionary 4.26%
3 Healthcare 2.07%
4 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$6.45B
$72.7M 92.81%
5,733,342
– –
CALY
2
Callaway Golf Company
CALY
$3.28B
$3.33M 4.26%
+142,402
New +$3.45M
SEER icon
3
Seer Inc
SEER
$114M
$1.62M 2.07%
106,150
-100,000
-49% -$1.55M
MQ icon
4
Marqeta
MQ
$1.93B
$677K 0.86%
+15,333
New +$712K
MNDY icon
5
monday.com
MNDY
$3.82B
– –
-1,543
Closed -$476K

Similar funds

AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
KA
KDT Advisors New York $62.8M AUM 25.12% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM

1888 Investments's Q1 2022 Portfolio in Review

As of Q1 2022, 1888 Investments held 5 positions worth $78.3M, down 12% from $88.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1888 Investments's Q1 2022 filing shows 2 new, 1 reduced and 1 closed positions. Its largest new stake was Callaway Golf Company: 142,402 shares worth $3.33M. The largest sale was Seer Inc, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 1888 Investments's largest Q1 2022 buy was Callaway Golf Company: 142,402 shares worth $3.33M.
  • 1888 Investments's biggest Q1 2022 reduction was Seer Inc, cutting an estimated $1.55M.
  • 1888 Investments fully exited monday.com in Q1 2022, selling an estimated $476K.
  • 1888 Investments's ten largest holdings make up 100% of its $78.3M portfolio in Q1 2022.
  • 1888 Investments opened 2 new positions and closed 1 in Q1 2022.
  • 1888 Investments's portfolio value fell 12% quarter-over-quarter to $78.3M.

Based on 1888 Investments's 13F filing for Q1 2022, filed 13 May 2022.