1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
+$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
NVIDIA
NVDA
|
+$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vistra
VST
$70.9B
| $465K | 0.1% |
+3,373
| New | +$465K |
|
227
EnerSys
ENS
$3.92B
| $465K | 0.1% |
+5,031
| New | +$465K |
|
228
Atlassian
TEAM
$45.7B
| $465K | 0.1% |
+1,910
| New | +$465K |
|
229
Dover
DOV
$24.1B
| $464K | 0.1% |
+2,471
| New | +$464K |
|
230
Chord Energy
CHRD
$6.1B
| $461K | 0.1% |
+3,945
| New | +$461K |
|
231
Marsh & McLennan
MMC
$97.7B
| $459K | 0.1% |
+2,159
| New | +$459K |
|
232
Williams Companies
WMB
$71.8B
| $456K | 0.1% |
+8,433
| New | +$456K |
|
233
Zoom
ZM
$25.1B
| $456K | 0.1% |
+5,590
| New | +$456K |
|
234
Crown Castle
CCI
$40.9B
| $455K | 0.1% |
+5,010
| New | +$455K |
|
235
Prologis
PLD
$103B
| $454K | 0.1% |
+4,297
| New | +$454K |
|
236
TransUnion
TRU
$17.5B
| $449K | 0.09% |
+4,839
| New | +$449K |
|
237
Visa
V
$656B
| $448K | 0.09% |
+1,419
| New | +$448K |
|
238
SoFi Technologies
SOFI
$30.6B
| $438K | 0.09% |
+28,438
| New | +$438K |
|
239
DraftKings
DKNG
$22.7B
| $438K | 0.09% |
+11,771
| New | +$438K |
|
240
Xcel Energy
XEL
$42.8B
| $430K | 0.09% |
+6,373
| New | +$430K |
|
241
Ciena
CIEN
$18.4B
| $428K | 0.09% |
+5,052
| New | +$428K |
|
242
Federated Hermes
FHI
$4.1B
| $427K | 0.09% |
+10,398
| New | +$427K |
|
243
CNO Financial Group
CNO
$3.8B
| $425K | 0.09% |
+11,433
| New | +$425K |
|
244
Bath & Body Works
BBWI
$5.81B
| $424K | 0.09% |
+10,948
| New | +$424K |
|
245
PACCAR
PCAR
$51.8B
| $421K | 0.09% |
+4,044
| New | +$421K |
|
246
Stryker
SYK
$146B
| $415K | 0.09% |
+1,154
| New | +$415K |
|
247
Weyerhaeuser
WY
$18.1B
| $413K | 0.09% |
+14,671
| New | +$413K |
|
248
Skechers
SKX
$9.5B
| $412K | 0.09% |
+6,125
| New | +$412K |
|
249
Under Armour
UAA
$2.14B
| $412K | 0.09% |
+49,734
| New | +$412K |
|
250
Amgen
AMGN
$150B
| $411K | 0.09% |
+1,576
| New | +$411K |
|