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
EWBC icon
526
East-West Bancorp
EWBC
$16.6B
$534 ﹤0.01%
5
COIN icon
527
Coinbase
COIN
$54.1B
$524 ﹤0.01%
3
-4
BG icon
528
Bunge Global
BG
$24.5B
$509 ﹤0.01%
4
+2
RGLD icon
529
Royal Gold
RGLD
$20.6B
$509 ﹤0.01%
+2
WST icon
530
West Pharmaceutical
WST
$22.2B
$501 ﹤0.01%
2
KHC icon
531
Kraft Heinz
KHC
$27.8B
$495 ﹤0.01%
22
-9
ILMN icon
532
Illumina
ILMN
$21.7B
$493 ﹤0.01%
4
TW icon
533
Tradeweb Markets
TW
$23.3B
$471 ﹤0.01%
4
+2
FNF icon
534
Fidelity National Financial
FNF
$12.9B
$464 ﹤0.01%
10
-6
KKR icon
535
KKR & Co
KKR
$89.2B
$463 ﹤0.01%
5
-10
MKC icon
536
McCormick & Company Non-Voting
MKC
$12.7B
$454 ﹤0.01%
9
-1
CRBG icon
537
Corebridge Financial
CRBG
$11.9B
$453 ﹤0.01%
19
-14
HEI.A icon
538
HEICO Corp Class A
HEI.A
$30.4B
$422 ﹤0.01%
2
PODD icon
539
Insulet
PODD
$11B
$420 ﹤0.01%
2
-1
CPNG icon
540
Coupang
CPNG
$28.9B
$415 ﹤0.01%
22
+2
SCI icon
541
Service Corp International
SCI
$10.7B
$413 ﹤0.01%
5
-3
AFRM icon
542
Affirm
AFRM
$22B
$412 ﹤0.01%
9
-5
SMCI icon
543
Super Micro Computer
SMCI
$19.4B
$410 ﹤0.01%
18
+1
BWXT icon
544
BWX Technologies
BWXT
$18.7B
$409 ﹤0.01%
2
HRL icon
545
Hormel Foods
HRL
$11.2B
$408 ﹤0.01%
18
+9
CRDO icon
546
Credo Technology Group
CRDO
$35.1B
$375 ﹤0.01%
4
SGI
547
Somnigroup International
SGI
$13.8B
$370 ﹤0.01%
5
+1
CDW icon
548
CDW
CDW
$12.4B
$363 ﹤0.01%
3
-3
ALB icon
549
Albemarle
ALB
$24B
$359 ﹤0.01%
+2
GEN icon
550
Gen Digital
GEN
$13.4B
$358 ﹤0.01%
19
-19
20 21
22
23 24