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
BE icon
501
Bloom Energy
BE
$79.1B
$677 ﹤0.01%
5
+2
GGG icon
502
Graco
GGG
$12.8B
$677 ﹤0.01%
8
APO icon
503
Apollo Global Management
APO
$76B
$669 ﹤0.01%
6
-1
CHRW icon
504
C.H. Robinson
CHRW
$19.7B
$664 ﹤0.01%
4
+2
NBIX icon
505
Neurocrine Biosciences
NBIX
$15.6B
$659 ﹤0.01%
5
+1
EG icon
506
Everest Group
EG
$13.9B
$654 ﹤0.01%
2
IFF icon
507
International Flavors & Fragrances
IFF
$20.2B
$653 ﹤0.01%
9
+3
RKLB icon
508
Rocket Lab Corp
RKLB
$68.6B
$642 ﹤0.01%
10
LEN icon
509
Lennar Class A
LEN
$21.1B
$608 ﹤0.01%
7
-3
HOLX
510
DELISTED
Hologic
HOLX
$605 ﹤0.01%
8
TKO icon
511
TKO Group
TKO
$13.9B
$605 ﹤0.01%
3
MAS icon
512
Masco
MAS
$14.1B
$604 ﹤0.01%
10
+1
DASH icon
513
DoorDash
DASH
$67.6B
$601 ﹤0.01%
4
-4
PFGC icon
514
Performance Food Group
PFGC
$15B
$600 ﹤0.01%
7
AMCR icon
515
Amcor
AMCR
$18.1B
$596 ﹤0.01%
15
-4
ZTS icon
516
Zoetis
ZTS
$32.6B
$591 ﹤0.01%
5
-8
P
517
Everpure Inc
P
$27.3B
$590 ﹤0.01%
10
+2
SOFI icon
518
SoFi Technologies
SOFI
$20.3B
$588 ﹤0.01%
37
UNM icon
519
Unum
UNM
$13B
$584 ﹤0.01%
8
ASTS icon
520
AST SpaceMobile
ASTS
$21.3B
$580 ﹤0.01%
7
+2
COO icon
521
Cooper Companies
COO
$11.7B
$572 ﹤0.01%
8
+2
FTV icon
522
Fortive
FTV
$18.3B
$553 ﹤0.01%
10
TOL icon
523
Toll Brothers
TOL
$12.7B
$546 ﹤0.01%
4
EPAM icon
524
EPAM Systems
EPAM
$4.98B
$542 ﹤0.01%
4
+1
EFX icon
525
Equifax
EFX
$20B
$540 ﹤0.01%
3
19 20
21
22 23