1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$41.8M
(+8.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.6M |
| 2 |
Ferrari
RACE
|
+$8.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$5.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.84M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$8.09M |
| 2 |
Broadcom
AVGO
|
+$6.83M |
| 3 |
Progressive
PGR
|
+$4.13M |
| 4 |
Exxon Mobil
XOM
|
+$3.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$25.9B
| $492K | 0.09% |
+861
| New | +$492K |
|
227
Norwegian Cruise Line
NCLH
$12B
| $490K | 0.09% |
25,829
+17,310
| +203% | +$328K |
|
228
Mr. Cooper
COOP
$14.1B
| $490K | 0.09% |
+4,093
| New | +$490K |
|
229
MetLife
MET
$53.7B
| $481K | 0.09% |
+5,995
| New | +$481K |
|
230
Willis Towers Watson
WTW
$33B
| $475K | 0.09% |
+1,407
| New | +$475K |
|
231
BellRing Brands
BRBR
$4.8B
| $475K | 0.09% |
+6,385
| New | +$475K |
|
232
US Bancorp
USB
$76.5B
| $473K | 0.09% |
+11,196
| New | +$473K |
|
233
ASML
ASML
$320B
| $468K | 0.09% |
706
+10
| +1% | +$6.63K |
|
234
Abbott
ABT
$233B
| $467K | 0.09% |
3,519
-4,042
| -53% | -$536K |
|
235
Oshkosh
OSK
$8.77B
| $462K | 0.09% |
4,914
-2,162
| -31% | -$203K |
|
236
Celestica
CLS
$27.8B
| $461K | 0.09% |
+5,839
| New | +$461K |
|
237
Gibraltar Industries
ROCK
$1.78B
| $460K | 0.09% |
+7,841
| New | +$460K |
|
238
Iridium Communications
IRDM
$1.89B
| $457K | 0.09% |
+16,727
| New | +$457K |
|
239
Vail Resorts
MTN
$5.33B
| $457K | 0.09% |
+2,853
| New | +$457K |
|
240
Popular Inc
BPOP
$8.34B
| $455K | 0.09% |
4,931
+1,714
| +53% | +$158K |
|
241
Keysight
KEYS
$29.3B
| $450K | 0.09% |
3,007
-6,480
| -68% | -$971K |
|
242
Las Vegas Sands
LVS
$36.7B
| $447K | 0.09% |
+11,584
| New | +$447K |
|
243
Moody's
MCO
$91.9B
| $442K | 0.09% |
949
+206
| +28% | +$95.9K |
|
244
General Motors
GM
$55.7B
| $436K | 0.08% |
+9,269
| New | +$436K |
|
245
Itron
ITRI
$5.47B
| $436K | 0.08% |
+4,158
| New | +$436K |
|
246
Align Technology
ALGN
$9.54B
| $435K | 0.08% |
2,737
+1,207
| +79% | +$192K |
|
247
Hologic
HOLX
$14.3B
| $434K | 0.08% |
+7,021
| New | +$434K |
|
248
First Hawaiian
FHB
$3.19B
| $433K | 0.08% |
+17,713
| New | +$433K |
|
249
Tyler Technologies
TYL
$23.6B
| $432K | 0.08% |
+743
| New | +$432K |
|
250
Ashland
ASH
$2.41B
| $428K | 0.08% |
+7,213
| New | +$428K |
|