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
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.12M
3
+$5.59M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.15M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
XOM icon
Exxon Mobil
XOM
+$3.61M
5
CTAS icon
Cintas
CTAS
+$3.55M

Sector Composition

1 Technology 21.05%
2 Consumer Discretionary 17.62%
3 Financials 9.42%
4 Industrials 8.44%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.09%
+861
227
$490K 0.09%
25,829
+17,310
228
$490K 0.09%
+4,093
229
$481K 0.09%
+5,995
230
$475K 0.09%
+1,407
231
$475K 0.09%
+6,385
232
$473K 0.09%
+11,196
233
$468K 0.09%
706
+10
234
$467K 0.09%
3,519
-4,042
235
$462K 0.09%
4,914
-2,162
236
$461K 0.09%
+5,839
237
$460K 0.09%
+7,841
238
$457K 0.09%
+16,727
239
$457K 0.09%
+2,853
240
$455K 0.09%
4,931
+1,714
241
$450K 0.09%
3,007
-6,480
242
$447K 0.09%
+11,584
243
$442K 0.09%
949
+206
244
$436K 0.08%
+9,269
245
$436K 0.08%
+4,158
246
$435K 0.08%
2,737
+1,207
247
$434K 0.08%
+7,021
248
$433K 0.08%
+17,713
249
$432K 0.08%
+743
250
$428K 0.08%
+7,213
8 9
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