1I

1888 Investments Portfolio holdings

AUM $1.74M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
-14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$719K

Top Sells

1
+$2.9M
2
+$803K
3
+$732K
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$421K

Sector Composition

1 Financials 73.4%
2 Technology 23.5%
3 Healthcare 3.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 73.4%
5,733,342
2
$16.9M 23.5%
99,683
+25,724
3
$2.23M 3.1%
288,683
+92,856
4
– –
-7,304
5
– –
-11,403
6
– –
-142,402
7
– –
-14,306