1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$580K 0.1%
+15,668
227
$574K 0.1%
2,082
-1,566
228
$572K 0.1%
30,480
+14,880
229
$565K 0.1%
+10,230
230
$564K 0.1%
+7,569
231
$554K 0.1%
+4,033
232
$550K 0.09%
+10,121
233
$546K 0.09%
681
-25
234
$544K 0.09%
5,200
-20
235
$544K 0.09%
4,261
-12,338
236
$543K 0.09%
5,168
-729
237
$538K 0.09%
+63,520
238
$537K 0.09%
+6,760
239
$536K 0.09%
4,267
-1,353
240
$534K 0.09%
+20,541
241
$533K 0.09%
9,496
+4,400
242
$531K 0.09%
11,357
-4,437
243
$529K 0.09%
+4,439
244
$528K 0.09%
+3,716
245
$525K 0.09%
10,705
-22,274
246
$525K 0.09%
5,714
-562
247
$524K 0.09%
+7,471
248
$523K 0.09%
1,021
+290
249
$519K 0.09%
+7,062
250
$519K 0.09%
+13,984
8 9
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