1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$6.76M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$8.31B
| $580K | 0.1% |
+15,668
| New | +$580K |
|
227
CME Group
CME
$94.5B
| $574K | 0.1% |
2,082
-1,566
| -43% | -$432K |
|
228
Remitly
RELY
$3.74B
| $572K | 0.1% |
30,480
+14,880
| +95% | +$279K |
|
229
Dynatrace
DT
$14.8B
| $565K | 0.1% |
+10,230
| New | +$565K |
|
230
eBay
EBAY
$41.5B
| $564K | 0.1% |
+7,569
| New | +$564K |
|
231
Diamondback Energy
FANG
$39.6B
| $554K | 0.1% |
+4,033
| New | +$554K |
|
232
Nextracker
NXT
$9.87B
| $550K | 0.09% |
+10,121
| New | +$550K |
|
233
ASML
ASML
$320B
| $546K | 0.09% |
681
-25
| -4% | -$20K |
|
234
Pinduoduo
PDD
$178B
| $544K | 0.09% |
5,200
-20
| -0.4% | -$2.09K |
|
235
Ross Stores
ROST
$48.4B
| $544K | 0.09% |
4,261
-12,338
| -74% | -$1.57M |
|
236
UMB Financial
UMBF
$9.16B
| $543K | 0.09% |
5,168
-729
| -12% | -$76.7K |
|
237
ADT
ADT
$7.24B
| $538K | 0.09% |
+63,520
| New | +$538K |
|
238
Mueller Industries
MLI
$11B
| $537K | 0.09% |
+6,760
| New | +$537K |
|
239
Biogen
BIIB
$21.2B
| $536K | 0.09% |
4,267
-1,353
| -24% | -$170K |
|
|
SOBO
240
South Bow Corporation
SOBO
$5.8B
| $534K | 0.09% |
+20,541
| New | +$534K |
|
241
Black Hills Corp
BKH
$4.33B
| $533K | 0.09% |
9,496
+4,400
| +86% | +$247K |
|
242
AST SpaceMobile
ASTS
$10.4B
| $531K | 0.09% |
11,357
-4,437
| -28% | -$207K |
|
243
Agnico Eagle Mines
AEM
$77B
| $529K | 0.09% |
+4,439
| New | +$529K |
|
244
Hamilton Lane
HLNE
$6.53B
| $528K | 0.09% |
+3,716
| New | +$528K |
|
245
Super Micro Computer
SMCI
$26.7B
| $525K | 0.09% |
10,705
-22,274
| -68% | -$1.09M |
|
246
CRH
CRH
$76.1B
| $525K | 0.09% |
5,714
-562
| -9% | -$51.6K |
|
247
Maximus
MMS
$5.05B
| $524K | 0.09% |
+7,471
| New | +$524K |
|
248
Teledyne Technologies
TDY
$26.1B
| $523K | 0.09% |
1,021
+290
| +40% | +$149K |
|
249
International Flavors & Fragrances
IFF
$16.8B
| $519K | 0.09% |
+7,062
| New | +$519K |
|
250
Essential Utilities
WTRG
$10.7B
| $519K | 0.09% |
+13,984
| New | +$519K |
|