1I
1888 Investments Portfolio holdings
AUM
$1.74M
This Quarter Return
+4.77%
1 Year Return
-14.84%
3 Year Return
+2.34%
5 Year Return
–
10 Year Return
–
AUM
$4.3M
AUM Growth
+$4.3M
(+139%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
55.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
GitLab
GTLB
|
$1.89M |
| 2 |
SentinelOne
S
|
$1.58M |
Top Sells
| 1 |
Braze
BRZE
|
$1.09M |
Sector Composition
| 1 | Technology | 80.72% |
| 2 | Healthcare | 19.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GitLab
GTLB
$7.93B
| $1.89M | 43.88% | +33,498 | New | +$1.89M |
|
|
2
SentinelOne
S
$6.29B
| $1.58M | 36.84% | +71,382 | New | +$1.58M |
|
3
Seer Inc
SEER
$115M
| $830K | 19.28% | 359,143 | – | – |
|
|
4
Braze
BRZE
$2.93B
| – | – | -33,826 | Closed | -$1.09M |
|