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
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$10.8M
3 +$10M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MA icon
Mastercard
MA
+$5.41M

Top Sells

1 +$14.3M
2 +$9.83M
3 +$8.96M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
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 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LKQ icon
226
LKQ Corp
LKQ
$7.82B
$580K 0.1%
+15,668
CME icon
227
CME Group
CME
$103B
$574K 0.1%
2,082
-1,566
RELY icon
228
Remitly
RELY
$2.59B
$572K 0.1%
30,480
+14,880
DT icon
229
Dynatrace
DT
$14.1B
$565K 0.1%
+10,230
EBAY icon
230
eBay
EBAY
$37.9B
$564K 0.1%
+7,569
FANG icon
231
Diamondback Energy
FANG
$42.7B
$554K 0.1%
+4,033
NXT icon
232
Nextpower Inc
NXT
$13.9B
$550K 0.09%
+10,121
ASML icon
233
ASML
ASML
$391B
$546K 0.09%
681
-25
PDD icon
234
Pinduoduo
PDD
$186B
$544K 0.09%
5,200
-20
ROST icon
235
Ross Stores
ROST
$52.2B
$544K 0.09%
4,261
-12,338
UMBF icon
236
UMB Financial
UMBF
$8.23B
$543K 0.09%
5,168
-729
ADT icon
237
ADT
ADT
$6.77B
$538K 0.09%
+63,520
MLI icon
238
Mueller Industries
MLI
$11.9B
$537K 0.09%
+6,760
BIIB icon
239
Biogen
BIIB
$24.6B
$536K 0.09%
4,267
-1,353
SOBO
240
South Bow Corp
SOBO
$5.71B
$534K 0.09%
+20,541
BKH icon
241
Black Hills Corp
BKH
$5.28B
$533K 0.09%
9,496
+4,400
ASTS icon
242
AST SpaceMobile
ASTS
$17B
$531K 0.09%
11,357
-4,437
AEM icon
243
Agnico Eagle Mines
AEM
$84.4B
$529K 0.09%
+4,439
HLNE icon
244
Hamilton Lane
HLNE
$5.77B
$528K 0.09%
+3,716
SMCI icon
245
Super Micro Computer
SMCI
$21.7B
$525K 0.09%
10,705
-22,274
CRH icon
246
CRH
CRH
$73.4B
$525K 0.09%
5,714
-562
MMS icon
247
Maximus
MMS
$4.5B
$524K 0.09%
+7,471
TDY icon
248
Teledyne Technologies
TDY
$23.5B
$523K 0.09%
1,021
+290
IFF icon
249
International Flavors & Fragrances
IFF
$16.9B
$519K 0.09%
+7,062
WTRG icon
250
Essential Utilities
WTRG
$11.2B
$519K 0.09%
+13,984