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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 16.49%
3 Industrials 9.5%
4 Financials 7.77%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.1%
+3,373
227
$465K 0.1%
+5,031
228
$465K 0.1%
+1,910
229
$464K 0.1%
+2,471
230
$461K 0.1%
+3,945
231
$459K 0.1%
+2,159
232
$456K 0.1%
+8,433
233
$456K 0.1%
+5,590
234
$455K 0.1%
+5,010
235
$454K 0.1%
+4,297
236
$449K 0.09%
+4,839
237
$448K 0.09%
+1,419
238
$438K 0.09%
+28,438
239
$438K 0.09%
+11,771
240
$430K 0.09%
+6,373
241
$428K 0.09%
+5,052
242
$427K 0.09%
+10,398
243
$425K 0.09%
+11,433
244
$424K 0.09%
+10,948
245
$421K 0.09%
+4,044
246
$415K 0.09%
+1,154
247
$413K 0.09%
+14,671
248
$412K 0.09%
+6,125
249
$412K 0.09%
+49,734
250
$411K 0.09%
+1,576
8 9
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