111 Capital Portfolio holdings

AUM $518M

AUM

$518M

AUM Growth

+$41.8M (+9%)

Cap. Flow

+$207M

Cap. Flow % of AUM

40.01%

Top 10 Holdings %Top 10 Hldgs %

28.79%

Holding

649

New

266

Increased

Reduced

Closed

204

Top Buys

1	Consumers Staples Select Sector SPDR Fund XLP	$11.6M
2	Ferrari RACE	$8.12M
3	Materials Select Sector SPDR Fund XLB	$5.59M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$4.84M
5	Netflix NFLX	$4.15M

Top Sells

1	Exxon Mobil XOM	$3.61M
2	Cintas CTAS	$3.55M
3	PepsiCo PEP	$3.22M
4	Energy Select Sector SPDR Fund XLE	$2.91M
5	Qualcomm QCOM	$2.63M

Sector Composition

1	Technology	21.05%
2	Consumer Discretionary	17.62%
3	Financials	9.42%
4	Industrials	8.48%
5	Communication Services	8.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Sea Limited SE $91.4B	$33M	6.36%	259,577 -6,400	-2%	-$812K
2	2 Invesco QQQ Trust QQQ $339B	$23.4M	4.52%	49,945 +6,997	+16%	+$3.28M
3	3 Apple AAPL $2.93T	$18.1M	3.5%	81,671 -1,731	-2%	-$385K
4	4 Microsoft MSFT $3.53T	$14.3M	2.75%	38,028 -2,748	-7%	-$1.03M
5	5 NVIDIA NVDA $3.46T	$13.1M	2.52%	120,698 -9,012	-7%	-$977K
6	6 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$12.1M	2.33%	147,659 +141,448	+2,277%	+$11.6M
7	7 Amazon AMZN $2.25T	$10.4M	2.01%	54,778 -3,989	-7%	-$759K
8	8 Meta Platforms (Facebook) META $1.72T	$9.48M	1.83%	16,445 +2,970	+22%	+$1.71M
9	9 Ferrari RACE $82.6B	$8.12M	1.57%	19,130	New	+$8.12M
10	10 Grab GRAB $18.8B	$7.25M	1.4%	1,633,775 +115,780	+8%	+$514K
11	11 Materials Select Sector SPDR Fund XLB $4.84B	$6.76M	1.3%	78,634 +64,990	+476%	+$5.59M
12	12 Alphabet (Google) Class A GOOGL $2.12T	$6.65M	1.28%	43,012 +23,998	+126%	+$3.71M
13	13 Alphabet (Google) Class C GOOG $2.13T	$6.42M	1.24%	41,107 +24,585	+149%	+$3.84M
14	14 Tesla TSLA $1.05T	$6.01M	1.16%	23,175 +947	+4%	+$245K
15	15 Energy Select Sector SPDR Fund XLE $28.2B	$5.84M	1.13%	62,515 -31,114	-33%	-$2.91M
16	16 Netflix NFLX $516B	$5.81M	1.12%	6,226 +4,447	+250%	+$4.15M
17	17 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$5.02M	0.97%	25,433 +24,519	+2,683%	+$4.84M
18	18 Costco COST $439B	$4.64M	0.9%	4,911 -449	-8%	-$425K
19	19 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$4.12M	0.8%	9,816	New	+$4.12M
20	20 T-Mobile US TMUS $259B	$4.01M	0.77%	15,052 -4,034	-21%	-$1.08M
21	21 Salesforce CRM $247B	$3.96M	0.77%	14,774 +9,365	+173%	+$2.51M
22	22 The Communication Services Select Sector SPDR Fund XLC $22.1B	$3.91M	0.76%	40,575 +9,035	+29%	+$871K
23	23 Gilead Sciences GILD $137B	$3.65M	0.7%	32,587 +21,811	+202%	+$2.44M
24	24 Procter & Gamble PG $376B	$3.57M	0.69%	20,928 +16,659	+390%	+$2.84M
25	25 Goldman Sachs GS $188B	$3.15M	0.61%	5,767	New	+$3.15M