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
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$10.8M
3 +$10M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MA icon
Mastercard
MA
+$5.41M

Top Sells

1 +$14.3M
2 +$9.83M
3 +$8.96M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 14.97%
3 Financials 10.98%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROK icon
251
Rockwell Automation
ROK
$46.6B
$519K 0.09%
1,563
-3,308
REGN icon
252
Regeneron Pharmaceuticals
REGN
$76.6B
$517K 0.09%
+985
FE icon
253
FirstEnergy
FE
$27.1B
$517K 0.09%
+12,839
MSCI icon
254
MSCI
MSCI
$45.3B
$514K 0.09%
+891
APTV icon
255
Aptiv
APTV
$16.9B
$509K 0.09%
7,458
-5,886
CVLT icon
256
Commault Systems
CVLT
$5.43B
$507K 0.09%
+2,907
DTE icon
257
DTE Energy
DTE
$28.1B
$505K 0.09%
+3,815
EMN icon
258
Eastman Chemical
EMN
$7.8B
$504K 0.09%
+6,756
ACIW icon
259
ACI Worldwide
ACIW
$4.45B
$504K 0.09%
+10,983
BDX icon
260
Becton Dickinson
BDX
$59.3B
$504K 0.09%
2,925
-601
UNM icon
261
Unum
UNM
$12.7B
$497K 0.09%
6,160
-13,887
KMPR icon
262
Kemper
KMPR
$2.25B
$494K 0.09%
+7,661
CMC icon
263
Commercial Metals
CMC
$8.18B
$494K 0.08%
+10,099
ALLY icon
264
Ally Financial
ALLY
$13.5B
$490K 0.08%
+12,589
AAL icon
265
American Airlines Group
AAL
$10.2B
$488K 0.08%
+43,469
MKTX icon
266
MarketAxess Holdings
MKTX
$6.53B
$475K 0.08%
2,127
+279
ONTO icon
267
Onto Innovation
ONTO
$10.8B
$474K 0.08%
+4,700
TT icon
268
Trane Technologies
TT
$86.4B
$472K 0.08%
+1,080
CDNS icon
269
Cadence Design Systems
CDNS
$86.4B
$472K 0.08%
+1,533
MDB icon
270
MongoDB
MDB
$33.2B
$467K 0.08%
+2,225
GPN icon
271
Global Payments
GPN
$21B
$459K 0.08%
5,734
-2,388
UPS icon
272
United Parcel Service
UPS
$90.9B
$450K 0.08%
4,461
+592
PRMB
273
Primo Brands
PRMB
$6.82B
$448K 0.08%
+15,134
AWI icon
274
Armstrong World Industries
AWI
$8.46B
$444K 0.08%
2,736
-3,500
DV icon
275
DoubleVerify
DV
$1.69B
$444K 0.08%
+29,636