1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$519K 0.09%
1,563
-3,308
252
$517K 0.09%
+985
253
$517K 0.09%
+12,839
254
$514K 0.09%
+891
255
$509K 0.09%
7,458
-5,886
256
$507K 0.09%
+2,907
257
$505K 0.09%
+3,815
258
$504K 0.09%
+6,756
259
$504K 0.09%
+10,983
260
$504K 0.09%
2,925
-601
261
$497K 0.09%
6,160
-13,887
262
$494K 0.09%
+7,661
263
$494K 0.08%
+10,099
264
$490K 0.08%
+12,589
265
$488K 0.08%
+43,469
266
$475K 0.08%
2,127
+279
267
$474K 0.08%
+4,700
268
$472K 0.08%
+1,080
269
$472K 0.08%
+1,533
270
$467K 0.08%
+2,225
271
$459K 0.08%
5,734
-2,388
272
$450K 0.08%
4,461
+592
273
$448K 0.08%
+15,134
274
$444K 0.08%
2,736
-3,500
275
$444K 0.08%
+29,636
9 10
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