1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.2M
3
+$10.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.1M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$4.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.86M
5
PM icon
Philip Morris
PM
+$3.84M

Sector Composition

1 Technology 32.17%
2 Consumer Discretionary 10.11%
3 Communication Services 9.94%
4 Healthcare 6.75%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$33.5M 7.31%
69,754
+34,329
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$28.9M 6.31%
+42,442
NVDA icon
3
NVIDIA
NVDA
$4.43T
$26.5M 5.77%
141,906
+5,074
AAPL icon
4
Apple
AAPL
$3.89T
$22.7M 4.96%
83,579
+18,608
MSFT icon
5
Microsoft
MSFT
$2.96T
$21.2M 4.61%
43,743
+1,568
AMZN icon
6
Amazon
AMZN
$2.24T
$12.1M 2.64%
52,466
-3,631
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$10.4M 2.27%
+86,984
AVGO icon
8
Broadcom
AVGO
$1.51T
$10.1M 2.2%
29,100
-13,138
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.71T
$10.1M 2.19%
32,118
-478
TSLA icon
10
Tesla
TSLA
$1.51T
$9.63M 2.1%
21,417
-351
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$9.01M 1.97%
13,653
+2,253
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.71T
$8.41M 1.83%
26,803
-2,987
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$7.75M 1.69%
99,723
+78,145
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.03M 1.53%
+164,653
NFLX icon
15
Netflix
NFLX
$410B
$6.44M 1.4%
68,663
+21,033
MU icon
16
Micron Technology
MU
$464B
$6.08M 1.33%
21,316
-13,616
CSCO icon
17
Cisco
CSCO
$314B
$5.57M 1.22%
72,321
+28,248
PLTR icon
18
Palantir
PLTR
$347B
$4.11M 0.9%
23,116
-1,747
DB icon
19
Deutsche Bank
DB
$65.4B
$4.05M 0.88%
+104,030
COST icon
20
Costco
COST
$445B
$4.01M 0.88%
4,654
-1,365
PEP icon
21
PepsiCo
PEP
$229B
$3.82M 0.83%
26,583
+4,212
ADBE icon
22
Adobe
ADBE
$107B
$3.64M 0.79%
10,398
+4,190
AMD icon
23
Advanced Micro Devices
AMD
$324B
$3.59M 0.78%
16,742
+2,711
ISRG icon
24
Intuitive Surgical
ISRG
$176B
$3.2M 0.7%
5,658
+2,116
BKNG icon
25
Booking.com
BKNG
$132B
$3.19M 0.7%
595
+267
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