1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.14M
3
+$8.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.2M

Top Sells

1
+$33.5M
2
+$22.8M
3
+$7.75M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.87M
5
CSCO icon
Cisco
CSCO
+$3M

Sector Composition

1 Technology 30.59%
2 Healthcare 11.62%
3 Communication Services 10.07%
4 Consumer Discretionary 9.3%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$22.9M 5.65%
131,492
-10,414
AAPL icon
2
Apple
AAPL
$4.58T
$19.7M 4.86%
77,652
-5,927
AZN icon
3
AstraZeneca
AZN
$288B
$18.2M 4.48%
93,536
+88,277
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$18M 4.43%
165,156
+78,172
MSFT icon
5
Microsoft
MSFT
$3.34T
$16M 3.93%
43,093
-650
AMZN icon
6
Amazon
AMZN
$2.91T
$12M 2.97%
57,840
+5,374
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.61T
$9.23M 2.27%
32,092
-26
META icon
8
Meta Platforms (Facebook)
META
$1.61T
$9.19M 2.27%
16,070
+2,417
AVGO icon
9
Broadcom
AVGO
$2.12T
$8.49M 2.09%
27,430
-1,670
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$8.39M 2.07%
29,253
+2,450
SOXX icon
11
iShares Semiconductor ETF
SOXX
$38.6B
$8.2M 2.02%
+24,935
TSLA icon
12
Tesla
TSLA
$1.64T
$6.9M 1.7%
18,574
-2,843
MU icon
13
Micron Technology
MU
$1.1T
$6.73M 1.66%
19,906
-1,410
WMT icon
14
Walmart Inc
WMT
$923B
$6.19M 1.52%
49,781
+29,294
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.77M 1.42%
8,867
-33,575
NFLX icon
16
Netflix
NFLX
$362B
$4.46M 1.1%
46,430
-22,233
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.8B
$4.39M 1.08%
+49,458
PLTR icon
18
Palantir
PLTR
$375B
$4.17M 1.03%
28,510
+5,394
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$3.98M 0.98%
+80,543
COST icon
20
Costco
COST
$424B
$3.95M 0.97%
3,960
-694
AMD icon
21
Advanced Micro Devices
AMD
$842B
$3.15M 0.78%
15,501
-1,241
AMAT icon
22
Applied Materials
AMAT
$357B
$3.09M 0.76%
9,044
+1,541
GILD icon
23
Gilead Sciences
GILD
$167B
$2.75M 0.68%
19,705
+2,581
TMUS icon
24
T-Mobile US
TMUS
$203B
$2.74M 0.67%
13,041
-547
CSCO icon
25
Cisco
CSCO
$475B
$2.64M 0.65%
34,008
-38,313
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