1C

111 Capital Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.8M
3
+$10M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MA icon
Mastercard
MA
+$5.41M

Top Sells

1
+$14.3M
2
+$9.83M
3
+$8.96M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.76M

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 14.97%
3 Financials 10.98%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$96.3B
$32.1M 5.52%
202,962
-56,615
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.4B
$20.5M 3.53%
+139,236
NVDA icon
3
NVIDIA
NVDA
$4.43T
$19.2M 3.3%
121,445
+747
AAPL icon
4
Apple
AAPL
$3.67T
$18M 3.09%
87,538
+5,867
MSFT icon
5
Microsoft
MSFT
$3.8T
$13.4M 2.31%
26,998
-11,030
QQQ icon
6
Invesco QQQ Trust
QQQ
$381B
$13.2M 2.28%
24,014
-25,931
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.1B
$10.8M 1.86%
+80,245
AVGO icon
8
Broadcom
AVGO
$1.67T
$10M 1.73%
+36,426
ADBE icon
9
Adobe
ADBE
$138B
$8.42M 1.45%
21,772
+18,279
AMZN icon
10
Amazon
AMZN
$2.29T
$8.21M 1.41%
37,444
-17,334
TSLA icon
11
Tesla
TSLA
$1.43T
$7.9M 1.36%
24,880
+1,705
META icon
12
Meta Platforms (Facebook)
META
$1.79T
$6.43M 1.11%
8,711
-7,734
GRAB icon
13
Grab
GRAB
$23.3B
$6.36M 1.09%
1,258,593
-375,182
MA icon
14
Mastercard
MA
$497B
$5.78M 0.99%
10,290
+9,619
UBS icon
15
UBS Group
UBS
$123B
$5.44M 0.94%
160,693
+117,534
CRM icon
16
Salesforce
CRM
$234B
$5.39M 0.93%
19,781
+5,007
INTU icon
17
Intuit
INTU
$180B
$5.38M 0.93%
6,832
+3,452
COST icon
18
Costco
COST
$410B
$4.96M 0.85%
5,013
+102
TMUS icon
19
T-Mobile US
TMUS
$255B
$4.88M 0.84%
20,475
+5,423
CPRT icon
20
Copart
CPRT
$42.6B
$4.53M 0.78%
+92,408
CMCSA icon
21
Comcast
CMCSA
$108B
$4.52M 0.78%
126,581
+45,855
NFLX icon
22
Netflix
NFLX
$503B
$4.23M 0.73%
3,161
-3,065
ZTS icon
23
Zoetis
ZTS
$63.5B
$4.06M 0.7%
+26,014
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$3.92M 0.67%
22,074
-19,033
MU icon
25
Micron Technology
MU
$227B
$3.84M 0.66%
31,179
+19,205
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