1I
1888 Investments Portfolio holdings
AUM
$1.74M
This Quarter Return
+4.18%
1 Year Return
-14.84%
3 Year Return
+2.34%
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-0.02%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$4.16M |
| 2 |
GitLab
GTLB
|
$796K |
| 3 |
monday.com
MNDY
|
$610K |
Top Sells
| 1 |
Snowflake
SNOW
|
$8.5M |
| 2 |
Seer Inc
SEER
|
$141K |
Sector Composition
| 1 | Financials | 82.12% |
| 2 | Technology | 10.71% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$12.1B
| $63.5M | 82.12% | 5,733,342 | – | – |
|
|
2
Snowflake
SNOW
$79.6B
| $6.88M | 8.89% | 44,594 -55,090 | -55% | -$8.5M |
|
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $4.16M | 5.38% | +192,504 | New | +$4.16M |
|
|
4
Seer Inc
SEER
$115M
| $1.39M | 1.79% | 359,143 -36,588 | -9% | -$141K |
|
|
5
GitLab
GTLB
$7.93B
| $796K | 1.03% | +23,225 | New | +$796K |
|
|
6
monday.com
MNDY
$9.95B
| $610K | 0.79% | +4,273 | New | +$610K |
|