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
$476M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$22M
3 +$20.9M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
MSFT icon
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 Change
in Stake
Capital Flow
251
$405K 0.09%
+10,574
252
$401K 0.08%
+236
253
$401K 0.08%
+14,556
254
$397K 0.08%
+2,506
255
$394K 0.08%
+7,851
256
$390K 0.08%
+1,675
257
$381K 0.08%
+4,266
258
$380K 0.08%
+3,191
259
$380K 0.08%
+2,154
260
$378K 0.08%
+531
261
$377K 0.08%
+4,142
262
$372K 0.08%
+4,026
263
$372K 0.08%
+5,688
264
$368K 0.08%
+9,894
265
$364K 0.08%
+3,272
266
$364K 0.08%
+14,415
267
$361K 0.08%
+4,841
268
$358K 0.08%
+1,096
269
$356K 0.07%
+2,494
270
$355K 0.07%
+9,427
271
$352K 0.07%
+743
272
$352K 0.07%
+3,936
273
$349K 0.07%
+4,135
274
$347K 0.07%
+3,761
275
$345K 0.07%
+1,125