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
SMMT icon
576
Summit Therapeutics
SMMT
$14.7B
$190 ﹤0.01%
10
+9
RKT icon
577
Rocket Companies
RKT
$41.5B
$185 ﹤0.01%
13
+11
DT icon
578
Dynatrace
DT
$11.7B
$185 ﹤0.01%
5
-4
PAYX icon
579
Paychex
PAYX
$33.6B
$184 ﹤0.01%
2
-6
WMG icon
580
Warner Music
WMG
$17.4B
$179 ﹤0.01%
7
OVV icon
581
Ovintiv
OVV
$16.6B
$178 ﹤0.01%
3
GFS icon
582
GlobalFoundries
GFS
$39B
$178 ﹤0.01%
4
LEN.B icon
583
Lennar Class B
LEN.B
$20.7B
$168 ﹤0.01%
2
CNC icon
584
Centene
CNC
$28.8B
$164 ﹤0.01%
5
-15
BR icon
585
Broadridge
BR
$17.3B
$162 ﹤0.01%
1
-11
CMG icon
586
Chipotle Mexican Grill
CMG
$42.2B
$160 ﹤0.01%
5
-18
TOST icon
587
Toast
TOST
$13.4B
$159 ﹤0.01%
6
-5
LULU icon
588
lululemon athletica
LULU
$14.5B
$153 ﹤0.01%
1
-1
IONQ icon
589
IonQ
IONQ
$20.2B
$144 ﹤0.01%
5
+2
ZS icon
590
Zscaler
ZS
$23.6B
$140 ﹤0.01%
1
-1
CSGP icon
591
CoStar Group
CSGP
$13.2B
$121 ﹤0.01%
3
-5
ALAB icon
592
Astera Labs
ALAB
$34.1B
$110 ﹤0.01%
1
SYM icon
593
Symbotic
SYM
$6.47B
$106 ﹤0.01%
2
MKC.V icon
594
McCormick & Company Voting
MKC.V
$12.8B
$101 ﹤0.01%
2
IOT icon
595
Samsara
IOT
$16.6B
$95 ﹤0.01%
3
-3
BSY icon
596
Bentley Systems
BSY
$9.99B
$70 ﹤0.01%
2
-7
TPG icon
597
TPG
TPG
$7.02B
$41 ﹤0.01%
1
-4
PSKY
598
Paramount Skydance Corp
PSKY
$12.1B
– –
-46
CNH
599
CNH Industrial
CNH
$13.3B
– –
-34
TLN
600
Talen Energy Corp
TLN
$16.9B
– –
-1
22 23
24
25 26