1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

1
+$32.1M
2
+$20.5M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$5.97M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$406K 0.08%
7,150
+1,987
252
$405K 0.08%
+26,731
253
$403K 0.08%
+7,076
254
$399K 0.08%
+4,947
255
$398K 0.08%
+10,267
256
$387K 0.07%
+1,907
257
$386K 0.07%
6,276
-786
258
$386K 0.07%
2,537
-3,873
259
$385K 0.07%
+4,535
260
$382K 0.07%
22,117
-19,822
261
$381K 0.07%
+7,943
262
$379K 0.07%
+2,058
263
$378K 0.07%
+1,714
264
$376K 0.07%
+6,488
265
$376K 0.07%
+2,244
266
$375K 0.07%
+879
267
$374K 0.07%
885
-1,832
268
$373K 0.07%
8,497
-10,331
269
$371K 0.07%
+2,598
270
$371K 0.07%
+7,183
271
$369K 0.07%
+3,160
272
$368K 0.07%
+10,577
273
$365K 0.07%
+5,668
274
$363K 0.07%
4,736
+95
275
$362K 0.07%
2,645
-7,253
9 10
11
12 13