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
ONTO icon
201
Onto Innovation
ONTO
$13.7B
$15.4K 0.02%
+75
SNX icon
202
TD Synnex
SNX
$18.6B
$15.4K 0.01%
91
-19
UAL icon
203
United Airlines
UAL
$31.1B
$15.3K 0.01%
166
-29
IBKR icon
204
Interactive Brokers
IBKR
$37.5B
$15.1K 0.01%
225
-27
EOG icon
205
EOG Resources
EOG
$71.5B
$14.9K 0.01%
103
-5
TWLO icon
206
Twilio
TWLO
$29.2B
$14.7K 0.01%
117
FOXA icon
207
Fox Class A
FOXA
$28.1B
$14.7K 0.01%
251
-4
ULTA icon
208
Ulta Beauty
ULTA
$22.1B
$14.6K 0.01%
28
-2
EXEL icon
209
Exelixis
EXEL
$12.3B
$14.3K 0.01%
333
-10
DECK icon
210
Deckers Outdoor
DECK
$13.6B
$14.2K 0.01%
142
SYK icon
211
Stryker
SYK
$113B
$14.1K 0.01%
43
-21
DG icon
212
Dollar General
DG
$22.8B
$13.8K 0.01%
116
-14
ONON icon
213
On Holding
ONON
$11.2B
$13.6K 0.01%
400
CDNS icon
214
Cadence Design Systems
CDNS
$98.5B
$13.3K 0.01%
48
-26
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$13.3K 0.01%
170
-959
ASML icon
216
ASML
ASML
$582B
$13.2K 0.01%
10
FCNCA icon
217
First Citizens BancShares
FCNCA
$22.2B
$13.2K 0.01%
7
MDB icon
218
MongoDB
MDB
$24.9B
$13K 0.01%
53
+51
JCI icon
219
Johnson Controls International
JCI
$86.6B
$12.7K 0.01%
97
D icon
220
Dominion Energy
D
$55.1B
$12.5K 0.01%
202
+6
REGN icon
221
Regeneron Pharmaceuticals
REGN
$75.6B
$12.4K 0.01%
16
PHM icon
222
Pultegroup
PHM
$21.7B
$12.1K 0.01%
103
-7
CFG icon
223
Citizens Financial Group
CFG
$26.3B
$11.8K 0.01%
197
+2
THC icon
224
Tenet Healthcare
THC
$16.9B
$11.7K 0.01%
62
-16
BLK icon
225
Blackrock
BLK
$169B
$11.5K 0.01%
12
+1