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1C
111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$52.5M
(-11%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
479
New
157
Increased
85
Reduced
86
Closed
151
Top Buys
| 1 |
AstraZeneca
AZN
|
+$17.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.14M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$8.51M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.54M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $22.9M | 5.65% |
131,492
-10,414
| -7% | -$1.91M |
|
2
Apple
AAPL
$4.89T
| $19.7M | 4.86% |
77,652
-5,927
| -7% | -$1.54M |
|
|
3
AstraZeneca
AZN
$263B
| $18.2M | 4.48% |
93,536
+90,906
| +3,457% | +$17.5M |
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $18M | 4.43% |
165,156
+78,172
| +90% | +$9.14M |
|
5
Microsoft
MSFT
$2.98T
| $16M | 3.93% |
43,093
-650
| -1% | -$272K |
|
6
Amazon
AMZN
$2.69T
| $12M | 2.97% |
57,840
+5,374
| +10% | +$1.18M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.23M | 2.27% |
32,092
-26
| -0.1% | -$8.17K |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $9.19M | 2.27% |
16,070
+2,417
| +18% | +$1.55M |
|
9
Broadcom
AVGO
$1.78T
| $8.49M | 2.09% |
27,430
-1,670
| -6% | -$550K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $8.39M | 2.07% |
29,253
+2,450
| +9% | +$770K |
|
|
11
iShares Semiconductor ETF
SOXX
$44.1B
| $8.2M | 2.02% |
+24,935
| New | +$8.51M |
|
12
Tesla
TSLA
$1.47T
| $6.9M | 1.7% |
18,574
-2,843
| -13% | -$1.17M |
|
13
Micron Technology
MU
$964B
| $6.73M | 1.66% |
19,906
-1,410
| -7% | -$552K |
|
14
Walmart Inc
WMT
$915B
| $6.19M | 1.52% |
49,781
+29,294
| +143% | +$3.6M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.77M | 1.42% |
8,867
-33,575
| -79% | -$22.8M |
|
16
Netflix
NFLX
$313B
| $4.46M | 1.1% |
46,430
-22,233
| -32% | -$1.96M |
|
|
17
Vanguard Real Estate ETF
VNQ
$39.7B
| $4.39M | 1.08% |
+49,458
| New | +$4.54M |
|
18
Palantir
PLTR
$322B
| $4.17M | 1.03% |
28,510
+5,394
| +23% | +$825K |
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $3.98M | 0.98% |
+80,543
| New | +$4.2M |
|
20
Costco
COST
$419B
| $3.95M | 0.97% |
3,960
-694
| -15% | -$676K |
|
21
Advanced Micro Devices
AMD
$817B
| $3.15M | 0.78% |
15,501
-1,241
| -7% | -$265K |
|
22
Applied Materials
AMAT
$445B
| $3.09M | 0.76% |
9,044
+1,541
| +21% | +$518K |
|
23
Gilead Sciences
GILD
$169B
| $2.75M | 0.68% |
19,705
+2,581
| +15% | +$361K |
|
24
T-Mobile US
TMUS
$209B
| $2.74M | 0.67% |
13,041
-547
| -4% | -$112K |
|
25
Cisco
CSCO
$432B
| $2.64M | 0.65% |
34,008
-38,313
| -53% | -$3M |
|
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