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
FERG icon
226
Ferguson
FERG
$51.6B
$305K 0.07%
1,369
-1,816
TEAM icon
227
Atlassian
TEAM
$19.5B
$302K 0.07%
1,864
+242
TSN icon
228
Tyson Foods
TSN
$22.9B
$302K 0.07%
5,147
+1,061
CCJ icon
229
Cameco
CCJ
$54.8B
$302K 0.07%
3,293
-851
COF icon
230
Capital One
COF
$121B
$301K 0.07%
+1,242
ECL icon
231
Ecolab
ECL
$86.9B
$300K 0.07%
1,141
-607
GPN icon
232
Global Payments
GPN
$21.4B
$299K 0.07%
+3,865
AKAM icon
233
Akamai
AKAM
$14.1B
$298K 0.07%
3,419
-934
BNS icon
234
Scotiabank
BNS
$93.7B
$295K 0.06%
3,994
-22,122
GFS icon
235
GlobalFoundries
GFS
$27.7B
$289K 0.06%
+8,283
AAL icon
236
American Airlines Group
AAL
$8.27B
$289K 0.06%
18,841
-44,584
MPC icon
237
Marathon Petroleum
MPC
$61.9B
$288K 0.06%
+1,773
ITT icon
238
ITT
ITT
$17.1B
$287K 0.06%
+1,656
GNRC icon
239
Generac Holdings
GNRC
$13.5B
$287K 0.06%
2,101
-3,022
CBRE icon
240
CBRE Group
CBRE
$43.6B
$284K 0.06%
1,768
+232
KSS icon
241
Kohl's
KSS
$1.74B
$283K 0.06%
13,881
-1,546
AZO icon
242
AutoZone
AZO
$62.2B
$281K 0.06%
+83
ADT icon
243
ADT
ADT
$5.84B
$278K 0.06%
+34,485
ZION icon
244
Zions Bancorporation
ZION
$8.46B
$278K 0.06%
4,753
-3,265
RBRK icon
245
Rubrik
RBRK
$10.7B
$278K 0.06%
+3,634
WSM icon
246
Williams-Sonoma
WSM
$24.6B
$278K 0.06%
+1,555
AS icon
247
Amer Sports
AS
$21B
$275K 0.06%
+7,367
AIT icon
248
Applied Industrial Technologies
AIT
$10.6B
$272K 0.06%
1,061
-1,182
HSY icon
249
Hershey
HSY
$47.9B
$271K 0.06%
1,487
-2,056
CL icon
250
Colgate-Palmolive
CL
$78B
$270K 0.06%
3,422
-2,335
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