1CPL
1015 Capital Partners, LLC Portfolio holdings
AUM
$103M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.03M
(+1%)
Holding
641
Top Buys
| 1 | +$494K | |
| 2 | +$450K | |
| 3 | +$449K | |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$235K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$221K |
Top Sells
| 1 | +$193K | |
| 2 | +$84.2K | |
| 3 | +$78K | |
| 4 |
Atlassian
TEAM
|
+$50.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Rubrik
RBRK
$12.5B
| – | – |
-3
|
|
||
|
DAY
602
DELISTED
Dayforce
DAY
| – | – |
-7
|
|
||
603
Flutter Entertainment
FLUT
$17.1B
| – | – |
-1
|
|
||
604
Zillow
ZG
$9.14B
| – | – |
-3
|
|
||
605
Zebra Technologies
ZBRA
$12.1B
| – | – |
-2
|
|
||
606
Zillow
Z
$9.08B
| – | – |
-9
|
|
||
607
Workday
WDAY
$29.8B
| – | – |
-6
|
|
||
608
Waste Connections
WCN
$38.8B
| – | – |
-22
|
|
||
609
Verisk Analytics
VRSK
$22.2B
| – | – |
-2
|
|
||
610
VICI Properties
VICI
$31.1B
| – | – |
-41
|
|
||
611
Unity
U
$11.7B
| – | – |
-9
|
|
||
612
Tyler Technologies
TYL
$13.1B
| – | – |
-1
|
|
||
613
Trade Desk
TTD
$9.95B
| – | – |
-3
|
|
||
614
Sanofi
SNY
$103B
| – | – |
-140
|
|
||
615
Snap
SNAP
$9.06B
| – | – |
-28
|
|
||
616
Repligen
RGEN
$6.48B
| – | – |
-29
|
|
||
617
PayPal
PYPL
$40.2B
| – | – |
-40
|
|
||
618
Public Storage
PSA
$54.5B
| – | – |
-3
|
|
||
619
Pinterest
PINS
$11.7B
| – | – |
-417
|
|
||
620
Mohawk Industries
MHK
$6.01B
| – | – |
-5
|
|
||
621
Manhattan Associates
MANH
$8B
| – | – |
-2
|
|
||
622
LKQ Corp
LKQ
$7B
| – | – |
-24
|
|
||
623
Jefferies Financial Group
JEF
$10.7B
| – | – |
-3
|
|
||
624
Icon
ICLR
$9.3B
| – | – |
-2
|
|
||
625
Humana
HUM
$35B
| – | – |
-5
|
|