1C

111 Capital Portfolio holdings

AUM $528M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$16.4M
3 +$7.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

1 +$32.1M
2 +$20.9M
3 +$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$6.28M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
226
Warner Bros
WBD
$59.1B
$480K 0.09%
+24,569
ECL icon
227
Ecolab
ECL
$77.3B
$479K 0.09%
+1,748
USB icon
228
US Bancorp
USB
$76.8B
$478K 0.09%
9,887
+3,674
BWA icon
229
BorgWarner
BWA
$9.16B
$473K 0.09%
10,758
-15,452
CPAY icon
230
Corpay
CPAY
$20.7B
$473K 0.09%
+1,641
LOW icon
231
Lowe's Companies
LOW
$138B
$470K 0.09%
1,869
-4,116
CL icon
232
Colgate-Palmolive
CL
$64.4B
$460K 0.09%
+5,757
OZK icon
233
Bank OZK
OZK
$5.19B
$459K 0.09%
+8,998
SWK icon
234
Stanley Black & Decker
SWK
$10.9B
$458K 0.09%
6,165
+129
SUI icon
235
Sun Communities
SUI
$15.8B
$454K 0.09%
+3,519
ZION icon
236
Zions Bancorporation
ZION
$7.98B
$454K 0.09%
+8,018
DV icon
237
DoubleVerify
DV
$1.72B
$454K 0.09%
37,858
+8,222
NCNO icon
238
nCino
NCNO
$2.84B
$450K 0.09%
+16,581
LFUS icon
239
Littelfuse
LFUS
$6.31B
$447K 0.08%
+1,724
TWLO icon
240
Twilio
TWLO
$19.3B
$439K 0.08%
+4,390
HIMS icon
241
Hims & Hers Health
HIMS
$8.54B
$439K 0.08%
7,732
-6,749
ONON icon
242
On Holding
ONON
$14.8B
$438K 0.08%
+10,333
MTH icon
243
Meritage Homes
MTH
$5.14B
$436K 0.08%
6,016
+2,217
FIS icon
244
Fidelity National Information Services
FIS
$34.3B
$425K 0.08%
6,446
+2,090
FTNT icon
245
Fortinet
FTNT
$60.8B
$422K 0.08%
5,020
+2,865
TRMB icon
246
Trimble
TRMB
$19.4B
$422K 0.08%
+5,163
OHI icon
247
Omega Healthcare
OHI
$13.5B
$420K 0.08%
9,939
-11,982
MORN icon
248
Morningstar
MORN
$8.9B
$413K 0.08%
1,782
-658
HALO icon
249
Halozyme
HALO
$8.01B
$413K 0.08%
5,637
-7,601
MKTX icon
250
MarketAxess Holdings
MKTX
$5.95B
$408K 0.08%
2,343
+216