1I
1888 Investments Portfolio holdings
AUM
$1.74M
This Quarter Return
-15.5%
1 Year Return
-14.84%
3 Year Return
+2.34%
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(-12%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$3.34M |
| 2 |
Marqeta
MQ
|
$677K |
Top Sells
| 1 |
Seer Inc
SEER
|
$1.52M |
| 2 |
monday.com
MNDY
|
$476K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$12.1B
| $72.7M | 92.81% | 5,733,342 | – | – |
|
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $3.34M | 4.26% | +142,402 | New | +$3.34M |
|
|
3
Seer Inc
SEER
$115M
| $1.62M | 2.07% | 106,150 -100,000 | -49% | -$1.52M |
|
|
4
Marqeta
MQ
$2.86B
| $677K | 0.86% | +61,330 | New | +$677K |
|
|
5
monday.com
MNDY
$9.95B
| – | – | -1,543 | Closed | -$476K |
|