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
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.12M
3
+$5.59M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.15M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
XOM icon
Exxon Mobil
XOM
+$3.61M
5
CTAS icon
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 Change
in Stake 		Capital Flow
251
$427K 0.08%
+3,303
252
$426K 0.08%
3,869
-3,865
253
$423K 0.08%
2,965
-3,448
254
$421K 0.08%
+5,250
255
$420K 0.08%
+15,654
256
$419K 0.08%
+1,904
257
$416K 0.08%
+8,906
258
$416K 0.08%
14,508
+8,014
259
$412K 0.08%
+950
260
$412K 0.08%
+8,261
261
$411K 0.08%
+4,605
262
$405K 0.08%
+4,994
263
$404K 0.08%
1,902
-8
264
$400K 0.08%
5,797
+3,675
265
$400K 0.08%
1,848
+937
266
$398K 0.08%
+6,444
267
$392K 0.08%
+1,685
268
$390K 0.08%
+1,766
269
$390K 0.08%
+2,338
270
$388K 0.07%
+13,079
271
$385K 0.07%
+31,038
272
$384K 0.07%
+2,506
273
$384K 0.07%
+26,233
274
$380K 0.07%
+1,897
275
$380K 0.07%
+5,253
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