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
$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
DAL icon
251
Delta Air Lines
DAL
$42.2B
$406K 0.08%
7,150
+1,987
HBM icon
252
Hudbay
HBM
$9.9B
$405K 0.08%
+26,731
SMG icon
253
ScottsMiracle-Gro
SMG
$4.03B
$403K 0.08%
+7,076
TEM
254
Tempus AI
TEM
$9.19B
$399K 0.08%
+4,947
PAAS icon
255
Pan American Silver
PAAS
$26B
$398K 0.08%
+10,267
PTC icon
256
PTC
PTC
$19.4B
$387K 0.07%
+1,907
IFF icon
257
International Flavors & Fragrances
IFF
$20.3B
$386K 0.07%
6,276
-786
YUM icon
258
Yum! Brands
YUM
$44.5B
$386K 0.07%
2,537
-3,873
GGG icon
259
Graco
GGG
$15.3B
$385K 0.07%
+4,535
HBAN icon
260
Huntington Bancshares
HBAN
$34B
$382K 0.07%
22,117
-19,822
EMA
261
Emera Inc
EMA
$15.5B
$381K 0.07%
+7,943
CR icon
262
Crane Co
CR
$11.6B
$379K 0.07%
+2,058
FSLR icon
263
First Solar
FSLR
$21.2B
$378K 0.07%
+1,714
FLEX icon
264
Flex
FLEX
$23.2B
$376K 0.07%
+6,488
TRGP icon
265
Targa Resources
TRGP
$52.4B
$376K 0.07%
+2,244
HCA icon
266
HCA Healthcare
HCA
$121B
$375K 0.07%
+879
CMI icon
267
Cummins
CMI
$77.4B
$374K 0.07%
885
-1,832
VZ icon
268
Verizon
VZ
$215B
$373K 0.07%
8,497
-10,331
GL icon
269
Globe Life
GL
$11.5B
$371K 0.07%
+2,598
TREX icon
270
Trex
TREX
$4.31B
$371K 0.07%
+7,183
BCO icon
271
Brink's
BCO
$5.23B
$369K 0.07%
+3,160
AGI icon
272
Alamos Gold
AGI
$21.9B
$368K 0.07%
+10,577
BLKB icon
273
Blackbaud
BLKB
$2.31B
$365K 0.07%
+5,668
AZN icon
274
AstraZeneca
AZN
$313B
$363K 0.07%
4,736
+95
GDDY icon
275
GoDaddy
GDDY
$12.1B
$362K 0.07%
2,645
-7,253