1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.8M |
| 3 |
Broadcom
AVGO
|
$10M |
| 4 |
Adobe
ADBE
|
$7.07M |
| 5 |
Mastercard
MA
|
$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.83M |
| 3 |
Sea Limited
SE
|
$8.96M |
| 4 |
Ferrari
RACE
|
$8.12M |
| 5 |
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 | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $32.1M | 5.52% | 202,962 -56,615 | -22% | -$8.96M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $20.5M | 3.53% | +139,236 | New | +$20.5M |
|
3
NVIDIA
NVDA
$4.25T
| $19.2M | 3.3% | 121,445 +747 | +0.6% | +$118K |
|
4
Apple
AAPL
$3.45T
| $18M | 3.09% | 87,538 +5,867 | +7% | +$1.2M |
|
5
Microsoft
MSFT
$3.77T
| $13.4M | 2.31% | 26,998 -11,030 | -29% | -$5.49M |
|
|
6
Invesco QQQ Trust
QQQ
$369B
| $13.2M | 2.28% | 24,014 -25,931 | -52% | -$14.3M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $10.8M | 1.86% | +80,245 | New | +$10.8M |
|
|
8
Broadcom
AVGO
$1.4T
| $10M | 1.73% | +36,426 | New | +$10M |
|
|
9
Adobe
ADBE
$151B
| $8.42M | 1.45% | 21,772 +18,279 | +523% | +$7.07M |
|
10
Amazon
AMZN
$2.44T
| $8.21M | 1.41% | 37,444 -17,334 | -32% | -$3.8M |
|
11
Tesla
TSLA
$1.08T
| $7.9M | 1.36% | 24,880 +1,705 | +7% | +$542K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.43M | 1.11% | 8,711 -7,734 | -47% | -$5.71M |
|
13
Grab
GRAB
$20.3B
| $6.36M | 1.09% | 1,258,593 -375,182 | -23% | -$1.9M |
|
|
14
Mastercard
MA
$538B
| $5.78M | 0.99% | 10,290 +9,619 | +1,434% | +$5.41M |
|
15
UBS Group
UBS
$128B
| $5.44M | 0.94% | 160,693 +117,534 | +272% | +$3.98M |
|
16
Salesforce
CRM
$245B
| $5.39M | 0.93% | 19,781 +5,007 | +34% | +$1.37M |
|
17
Intuit
INTU
$186B
| $5.38M | 0.93% | 6,832 +3,452 | +102% | +$2.72M |
|
18
Costco
COST
$418B
| $4.96M | 0.85% | 5,013 +102 | +2% | +$101K |
|
19
T-Mobile US
TMUS
$284B
| $4.88M | 0.84% | 20,475 +5,423 | +36% | +$1.29M |
|
20
Copart
CPRT
$47.2B
| $4.53M | 0.78% | +92,408 | New | +$4.53M |
|
21
Comcast
CMCSA
$125B
| $4.52M | 0.78% | 126,581 +45,855 | +57% | +$1.64M |
|
22
Netflix
NFLX
$513B
| $4.23M | 0.73% | 3,161 -3,065 | -49% | -$4.1M |
|
23
Zoetis
ZTS
$69.3B
| $4.06M | 0.7% | +26,014 | New | +$4.06M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 0.67% | 22,074 -19,033 | -46% | -$3.38M |
|
25
Micron Technology
MU
$133B
| $3.84M | 0.66% | 31,179 +19,205 | +160% | +$2.37M |
|