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
IEX icon
476
IDEX
IEX
$15.8B
$758 ﹤0.01%
4
+1
SNOW icon
477
Snowflake
SNOW
$51.9B
$754 ﹤0.01%
5
+1
LECO icon
478
Lincoln Electric
LECO
$14.7B
$747 ﹤0.01%
3
ALLY icon
479
Ally Financial
ALLY
$13.1B
$745 ﹤0.01%
19
GPC icon
480
Genuine Parts
GPC
$14B
$740 ﹤0.01%
7
EVRG icon
481
Evergy
EVRG
$19.2B
$737 ﹤0.01%
9
WSO icon
482
Watsco Inc
WSO
$16.9B
$728 ﹤0.01%
2
+1
ZBH icon
483
Zimmer Biomet
ZBH
$16.2B
$723 ﹤0.01%
8
-10
DPZ icon
484
Domino's
DPZ
$10.4B
$718 ﹤0.01%
2
TRMB icon
485
Trimble
TRMB
$13.2B
$718 ﹤0.01%
11
XYL icon
486
Xylem
XYL
$26.6B
$717 ﹤0.01%
6
-1
UHS icon
487
Universal Health Services
UHS
$10.3B
$716 ﹤0.01%
4
-1
IP icon
488
International Paper
IP
$17.4B
$714 ﹤0.01%
20
+12
MOS icon
489
The Mosaic Company
MOS
$7.1B
$714 ﹤0.01%
28
PTC icon
490
PTC
PTC
$16.7B
$712 ﹤0.01%
5
SWK icon
491
Stanley Black & Decker
SWK
$12.2B
$711 ﹤0.01%
10
RIVN icon
492
Rivian
RIVN
$18.8B
$707 ﹤0.01%
47
MRP
493
Millrose Properties Inc
MRP
$4.45B
$700 ﹤0.01%
25
RPM icon
494
RPM International
RPM
$12.7B
$696 ﹤0.01%
7
SWKS icon
495
Skyworks Solutions
SWKS
$9.9B
$696 ﹤0.01%
13
TRU icon
496
TransUnion
TRU
$13.4B
$692 ﹤0.01%
10
+1
FTI icon
497
TechnipFMC
FTI
$29.1B
$691 ﹤0.01%
+10
SCCO icon
498
Southern Copper
SCCO
$155B
$688 ﹤0.01%
4
DD icon
499
DuPont de Nemours
DD
$20.7B
$687 ﹤0.01%
15
+3
ALGN icon
500
Align Technology
ALGN
$12B
$686 ﹤0.01%
+4
18 19
20
21 22