1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$41.8M
(+8.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.6M |
| 2 |
Ferrari
RACE
|
+$8.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$5.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.84M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$8.09M |
| 2 |
Broadcom
AVGO
|
+$6.83M |
| 3 |
Progressive
PGR
|
+$4.13M |
| 4 |
Exxon Mobil
XOM
|
+$3.61M |
| 5 |
Cintas
CTAS
|
+$3.55M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$13.8B
| $427K | 0.08% |
+3,303
| New | +$427K |
|
252
United Parcel Service
UPS
$71.5B
| $426K | 0.08% |
3,869
-3,865
| -50% | -$425K |
|
253
Owens Corning
OC
$12.7B
| $423K | 0.08% |
2,965
-3,448
| -54% | -$492K |
|
254
Service Corp International
SCI
$11.2B
| $421K | 0.08% |
+5,250
| New | +$421K |
|
255
Clearwater Analytics
CWAN
$5.73B
| $420K | 0.08% |
+15,654
| New | +$420K |
|
256
SBA Communications
SBAC
$21.5B
| $419K | 0.08% |
+1,904
| New | +$419K |
|
257
Synovus
SNV
$7.18B
| $416K | 0.08% |
+8,906
| New | +$416K |
|
258
BorgWarner
BWA
$9.46B
| $416K | 0.08% |
14,508
+8,014
| +123% | +$230K |
|
259
Casey's General Stores
CASY
$20.6B
| $412K | 0.08% |
+950
| New | +$412K |
|
260
Zions Bancorporation
ZION
$8.62B
| $412K | 0.08% |
+8,261
| New | +$412K |
|
261
Insperity
NSP
$1.99B
| $411K | 0.08% |
+4,605
| New | +$411K |
|
262
Exponent
EXPO
$3.54B
| $405K | 0.08% |
+4,994
| New | +$405K |
|
263
Atlassian
TEAM
$45.9B
| $404K | 0.08% |
1,902
-8
| -0.4% | -$1.7K |
|
264
United Airlines
UAL
$34.5B
| $400K | 0.08% |
5,797
+3,675
| +173% | +$254K |
|
265
MarketAxess Holdings
MKTX
$6.91B
| $400K | 0.08% |
1,848
+937
| +103% | +$203K |
|
266
Dutch Bros
BROS
$8.2B
| $398K | 0.08% |
+6,444
| New | +$398K |
|
267
Labcorp
LH
$23.1B
| $392K | 0.08% |
+1,685
| New | +$392K |
|
268
Ralph Lauren
RL
$19.1B
| $390K | 0.08% |
+1,766
| New | +$390K |
|
269
Texas Roadhouse
TXRH
$11.1B
| $390K | 0.08% |
+2,338
| New | +$390K |
|
270
MGM Resorts International
MGM
$9.4B
| $388K | 0.07% |
+13,079
| New | +$388K |
|
271
AES
AES
$9.17B
| $385K | 0.07% |
+31,038
| New | +$385K |
|
272
Crane Co
CR
$10.5B
| $384K | 0.07% |
+2,506
| New | +$384K |
|
273
Wendy's
WEN
$1.84B
| $384K | 0.07% |
+26,233
| New | +$384K |
|
274
Targa Resources
TRGP
$35.8B
| $380K | 0.07% |
+1,897
| New | +$380K |
|
275
Textron
TXT
$14.5B
| $380K | 0.07% |
+5,253
| New | +$380K |
|