1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
226
$480K 0.09%
+24,569
227
$479K 0.09%
+1,748
228
$478K 0.09%
9,887
+3,674
229
$473K 0.09%
10,758
-15,452
230
$473K 0.09%
+1,641
231
$470K 0.09%
1,869
-4,116
232
$460K 0.09%
+5,757
233
$459K 0.09%
+8,998
234
$458K 0.09%
6,165
+129
235
$454K 0.09%
+3,519
236
$454K 0.09%
+8,018
237
$454K 0.09%
37,858
+8,222
238
$450K 0.09%
+16,581
239
$447K 0.08%
+1,724
240
$439K 0.08%
+4,390
241
$439K 0.08%
7,732
-6,749
242
$438K 0.08%
+10,333
243
$436K 0.08%
6,016
+2,217
244
$425K 0.08%
6,446
+2,090
245
$422K 0.08%
5,020
+2,865
246
$422K 0.08%
+5,163
247
$420K 0.08%
9,939
-11,982
248
$413K 0.08%
1,782
-658
249
$413K 0.08%
5,637
-7,601
250
$408K 0.08%
2,343
+216
8 9
10
11 12