1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
+$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
NVIDIA
NVDA
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.77% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $405K | 0.09% |
+10,574
| New | +$405K |
|
252
Mercado Libre
MELI
$119B
| $401K | 0.08% |
+236
| New | +$401K |
|
253
News Corp Class A
NWSA
$16.9B
| $401K | 0.08% |
+14,556
| New | +$401K |
|
254
Natera
NTRA
$24.2B
| $397K | 0.08% |
+2,506
| New | +$397K |
|
255
First Industrial Realty Trust
FR
$6.9B
| $394K | 0.08% |
+7,851
| New | +$394K |
|
256
MongoDB
MDB
$26.9B
| $390K | 0.08% |
+1,675
| New | +$390K |
|
257
Consolidated Edison
ED
$35B
| $381K | 0.08% |
+4,266
| New | +$381K |
|
258
Mohawk Industries
MHK
$8.42B
| $380K | 0.08% |
+3,191
| New | +$380K |
|
259
Old Dominion Freight Line
ODFL
$31.2B
| $380K | 0.08% |
+2,154
| New | +$380K |
|
260
Regeneron Pharmaceuticals
REGN
$59B
| $378K | 0.08% |
+531
| New | +$378K |
|
261
Colgate-Palmolive
CL
$68.1B
| $377K | 0.08% |
+4,142
| New | +$377K |
|
262
CRH
CRH
$74.3B
| $372K | 0.08% |
+4,026
| New | +$372K |
|
263
Tapestry
TPR
$21.9B
| $372K | 0.08% |
+5,688
| New | +$372K |
|
264
Newmont
NEM
$83.4B
| $368K | 0.08% |
+9,894
| New | +$368K |
|
265
BWX Technologies
BWXT
$14.8B
| $364K | 0.08% |
+3,272
| New | +$364K |
|
266
Kite Realty
KRG
$5.02B
| $364K | 0.08% |
+14,415
| New | +$364K |
|
267
Maximus
MMS
$4.93B
| $361K | 0.08% |
+4,841
| New | +$361K |
|
268
LPL Financial
LPLA
$27.2B
| $358K | 0.08% |
+1,096
| New | +$358K |
|
269
Builders FirstSource
BLDR
$15.5B
| $356K | 0.07% |
+2,494
| New | +$356K |
|
270
Exelon
EXC
$43.5B
| $355K | 0.07% |
+9,427
| New | +$355K |
|
271
Moody's
MCO
$91B
| $352K | 0.07% |
+743
| New | +$352K |
|
272
BJs Wholesale Club
BJ
$12.8B
| $352K | 0.07% |
+3,936
| New | +$352K |
|
273
Public Service Enterprise Group
PEG
$40B
| $349K | 0.07% |
+4,135
| New | +$349K |
|
274
American Electric Power
AEP
$57.5B
| $347K | 0.07% |
+3,761
| New | +$347K |
|
275
Valmont Industries
VMI
$7.49B
| $345K | 0.07% |
+1,125
| New | +$345K |
|