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 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
WWD icon
551
Woodward
WWD
$21.8B
$358 ﹤0.01%
+1
ROP icon
552
Roper Technologies
ROP
$32.8B
$354 ﹤0.01%
1
-2
VEEV icon
553
Veeva Systems
VEEV
$26.3B
$351 ﹤0.01%
2
-2
NWSA icon
554
News Corp Class A
NWSA
$14.6B
$349 ﹤0.01%
14
-5
APTV icon
555
Aptiv
APTV
$11.7B
$347 ﹤0.01%
5
RBLX icon
556
Roblox
RBLX
$29.9B
$339 ﹤0.01%
6
+1
GPN icon
557
Global Payments
GPN
$18.9B
$337 ﹤0.01%
5
INSM icon
558
Insmed
INSM
$24.9B
$327 ﹤0.01%
2
-1
SN icon
559
SharkNinja
SN
$15.3B
$318 ﹤0.01%
3
SOLS
560
Solstice Advanced Materials
SOLS
$13.6B
$305 ﹤0.01%
4
-207
RNR icon
561
RenaissanceRe
RNR
$12.7B
$297 ﹤0.01%
1
BJ icon
562
BJs Wholesale Club
BJ
$11.8B
$295 ﹤0.01%
3
-2
H icon
563
Hyatt Hotels
H
$15.7B
$288 ﹤0.01%
2
HEI icon
564
HEICO Corp
HEI
$40.1B
$274 ﹤0.01%
1
-1
RDDT icon
565
Reddit
RDDT
$29.3B
$269 ﹤0.01%
2
CPRT icon
566
Copart
CPRT
$32.2B
$266 ﹤0.01%
8
-4
VTRS icon
567
Viatris
VTRS
$19.8B
$257 ﹤0.01%
19
NWS icon
568
News Corp Class B
NWS
$16.7B
$257 ﹤0.01%
9
AFG icon
569
American Financial Group
AFG
$11.2B
$255 ﹤0.01%
2
HPQ icon
570
HP
HPQ
$19.2B
$250 ﹤0.01%
13
-4
SATS icon
571
EchoStar
SATS
$36.2B
$234 ﹤0.01%
+2
FWONA icon
572
Liberty Media Series A
FWONA
$21B
$234 ﹤0.01%
3
AKAM icon
573
Akamai
AKAM
$21.3B
$230 ﹤0.01%
2
EQH icon
574
Equitable Holdings
EQH
$11.4B
$223 ﹤0.01%
6
-10
BEN icon
575
Franklin Resources
BEN
$16.4B
$213 ﹤0.01%
9