1CPL

1015 Capital Partners, LLC Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$450K
3
+$449K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$235K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$221K

Top Sells

1
+$193K
2
+$84.2K
3
+$78K
4
TEAM icon
Atlassian
TEAM
+$50.9K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$49.4K

Sector Composition

1 Technology 12.66%
2 Financials 4.3%
3 Industrials 3.59%
4 Healthcare 3.26%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
451
Edison International
EIX
$27.6B
$878 ﹤0.01%
12
+4
AVY icon
452
Avery Dennison
AVY
$12.3B
$863 ﹤0.01%
5
WRB icon
453
W.R. Berkley
WRB
$24.8B
$862 ﹤0.01%
13
AXON icon
454
Axon Enterprise
AXON
$31.6B
$849 ﹤0.01%
2
-8
INCY icon
455
Incyte
INCY
$19.8B
$847 ﹤0.01%
9
NKE icon
456
Nike
NKE
$62.8B
$845 ﹤0.01%
16
-14
CHD icon
457
Church & Dwight Co
CHD
$22.1B
$840 ﹤0.01%
9
+5
NET icon
458
Cloudflare
NET
$66.4B
$825 ﹤0.01%
4
-1
ENTG icon
459
Entegris
ENTG
$21.9B
$821 ﹤0.01%
7
GIS icon
460
General Mills
GIS
$18.3B
$819 ﹤0.01%
22
-990
NTAP icon
461
NetApp
NTAP
$22.8B
$819 ﹤0.01%
8
-3
RGA icon
462
Reinsurance Group of America
RGA
$13.8B
$817 ﹤0.01%
4
NTRA icon
463
Natera
NTRA
$29.2B
$800 ﹤0.01%
4
NDSN icon
464
Nordson
NDSN
$15.8B
$798 ﹤0.01%
3
FOX icon
465
Fox Class B
FOX
$25.3B
$797 ﹤0.01%
15
SW
466
Smurfit Westrock
SW
$21.3B
$797 ﹤0.01%
20
+8
DKS icon
467
Dick's Sporting Goods
DKS
$19.6B
$793 ﹤0.01%
4
KDP icon
468
Keurig Dr Pepper
KDP
$39.6B
$790 ﹤0.01%
30
-2
TTWO icon
469
Take-Two Interactive
TTWO
$41.8B
$790 ﹤0.01%
4
-1
FSLR icon
470
First Solar
FSLR
$24.7B
$789 ﹤0.01%
4
PNR icon
471
Pentair
PNR
$12.2B
$784 ﹤0.01%
9
-2
CG icon
472
Carlyle Group
CG
$18B
$774 ﹤0.01%
16
-2
BBY icon
473
Best Buy
BBY
$12.1B
$770 ﹤0.01%
12
-3
FWONK icon
474
Liberty Media Series C
FWONK
$22.8B
$765 ﹤0.01%
9
J icon
475
Jacobs Solutions
J
$13.6B
$764 ﹤0.01%
6
17 18
19
20 21