1I

1888 Investments Portfolio holdings

AUM $10.3M
1-Year Est. Return 47.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-47.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.4M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.06M
3
+$906K
4
SEER icon
Seer Inc
SEER
+$819K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$577K

Top Sells

1
+$677K

Sector Composition

1 Financials 77.29%
2 Technology 15.47%
3 Consumer Discretionary 4.89%
4 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 77.29%
5,733,342
2
$10.3M 13.82%
+73,959
3
$2.9M 3.9%
142,402
4
$1.75M 2.36%
195,827
+89,677
5
$803K 1.08%
+7,304
6
$732K 0.98%
+11,403
7
$421K 0.57%
+14,306
8
– –
-61,330