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
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$16M
3 +$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

1 +$32.1M
2 +$20.5M
3 +$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$5.97M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
226
Warner Bros
WBD
$69.9B
$480K 0.09%
+24,569
ECL icon
227
Ecolab
ECL
$84.2B
$479K 0.09%
+1,748
USB icon
228
US Bancorp
USB
$84B
$478K 0.09%
9,887
+3,674
BWA icon
229
BorgWarner
BWA
$11.2B
$473K 0.09%
10,758
-15,452
CPAY icon
230
Corpay
CPAY
$23.4B
$473K 0.09%
+1,641
LOW icon
231
Lowe's Companies
LOW
$145B
$470K 0.09%
1,869
-4,116
CL icon
232
Colgate-Palmolive
CL
$76.6B
$460K 0.09%
+5,757
OZK icon
233
Bank OZK
OZK
$5.2B
$459K 0.09%
+8,998
SWK icon
234
Stanley Black & Decker
SWK
$12.7B
$458K 0.09%
6,165
+129
SUI icon
235
Sun Communities
SUI
$16.8B
$454K 0.09%
+3,519
ZION icon
236
Zions Bancorporation
ZION
$8.51B
$454K 0.09%
+8,018
DV icon
237
DoubleVerify
DV
$1.64B
$454K 0.09%
37,858
+8,222
NCNO icon
238
nCino
NCNO
$1.93B
$450K 0.09%
+16,581
LFUS icon
239
Littelfuse
LFUS
$8.66B
$447K 0.08%
+1,724
TWLO icon
240
Twilio
TWLO
$18.7B
$439K 0.08%
+4,390
HIMS icon
241
Hims & Hers Health
HIMS
$3.61B
$439K 0.08%
7,732
-6,749
ONON icon
242
On Holding
ONON
$14.5B
$438K 0.08%
+10,333
MTH icon
243
Meritage Homes
MTH
$4.81B
$436K 0.08%
6,016
+2,217
FIS icon
244
Fidelity National Information Services
FIS
$26B
$425K 0.08%
6,446
+2,090
FTNT icon
245
Fortinet
FTNT
$60.3B
$422K 0.08%
5,020
+2,865
TRMB icon
246
Trimble
TRMB
$16.5B
$422K 0.08%
+5,163
OHI icon
247
Omega Healthcare
OHI
$14B
$420K 0.08%
9,939
-11,982
MORN icon
248
Morningstar
MORN
$7.22B
$413K 0.08%
1,782
-658
HALO icon
249
Halozyme
HALO
$8.19B
$413K 0.08%
5,637
-7,601
MKTX icon
250
MarketAxess Holdings
MKTX
$6.88B
$408K 0.08%
2,343
+216