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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
+9.21%
1 Year Est. Return
-26.65%
3 Year Est. Return
-40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
+$5.33M
Cap. Flow
-$285K
Cap. Flow %
-0.37%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$285K

Sector Composition

Rank Sector Weight
1 Financials 95.55%
2 Consumer Discretionary 3.43%
3 Healthcare 1.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$6.45B
$74.3M 95.55%
5,733,342
– –
CALY
2
Callaway Golf Company
CALY
$3.28B
$2.66M 3.43%
192,504
– –
SEER icon
3
Seer Inc
SEER
$114M
$794K 1.02%
359,143
– –
MNDY icon
4
monday.com
MNDY
$3.82B
– –
-1,663
Closed -$285K

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KA
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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
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CIR
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LC
Lennar Corp Miami, Florida $64M AUM

1888 Investments's Q3 2023 Portfolio in Review

As of Q3 2023, 1888 Investments held 4 positions worth $77.8M, up 7.4% from $72.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1888 Investments's Q3 2023 filing shows 1 closed position. The largest sale was monday.com, an estimated $285K.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 1888 Investments fully exited monday.com in Q3 2023, selling an estimated $285K.
  • 1888 Investments's ten largest holdings make up 100% of its $77.8M portfolio in Q3 2023.
  • 1888 Investments opened 0 new positions and closed 1 in Q3 2023.
  • 1888 Investments's portfolio value rose 7.4% quarter-over-quarter to $77.8M.

Based on 1888 Investments's 13F filing for Q3 2023, filed 6 Nov 2023.