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
$458M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.2M
3
+$10.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.1M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$4.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.86M
5
PM icon
Philip Morris
PM
+$3.84M

Sector Composition

1 Technology 32.17%
2 Consumer Discretionary 10.11%
3 Communication Services 9.94%
4 Healthcare 6.75%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
251
Group 1 Automotive
GPI
$3.98B
$269K 0.06%
+683
PSA icon
252
Public Storage
PSA
$53.2B
$267K 0.06%
1,028
-116
KKR icon
253
KKR & Co
KKR
$89.4B
$266K 0.06%
2,087
-643
CFG icon
254
Citizens Financial Group
CFG
$25.9B
$265K 0.06%
+4,542
ACIW icon
255
ACI Worldwide
ACIW
$4.15B
$264K 0.06%
+5,521
ONON icon
256
On Holding
ONON
$12.3B
$263K 0.06%
5,660
-4,673
TMHC icon
257
Taylor Morrison
TMHC
$5.32B
$262K 0.06%
+4,452
BFAM icon
258
Bright Horizons
BFAM
$3.66B
$261K 0.06%
2,570
-4,720
ACGL icon
259
Arch Capital
ACGL
$32.7B
$260K 0.06%
2,707
-7,484
M icon
260
Macy's
M
$4.83B
$258K 0.06%
+11,708
FDS icon
261
Factset
FDS
$7.28B
$257K 0.06%
887
-32
SJM icon
262
J.M. Smucker
SJM
$10.7B
$257K 0.06%
+2,629
DY icon
263
Dycom Industries
DY
$13.5B
$255K 0.06%
+756
SF icon
264
Stifel
SF
$11.5B
$255K 0.06%
3,056
-6,627
VSCO icon
265
Victoria's Secret
VSCO
$3.72B
$254K 0.06%
+4,697
AXP icon
266
American Express
AXP
$213B
$251K 0.05%
+678
UHS icon
267
Universal Health Services
UHS
$10.3B
$249K 0.05%
+1,142
DOW icon
268
Dow Inc
DOW
$28B
$248K 0.05%
+10,626
SUI icon
269
Sun Communities
SUI
$15B
$246K 0.05%
1,982
-1,537
VLTO icon
270
Veralto
VLTO
$20.9B
$245K 0.05%
2,452
-252
WELL icon
271
Welltower
WELL
$154B
$244K 0.05%
1,317
+94
HLI icon
272
Houlihan Lokey
HLI
$10.5B
$244K 0.05%
+1,402
WAB icon
273
Wabtec
WAB
$45.7B
$243K 0.05%
1,140
-3,596
POOL icon
274
Pool Corp
POOL
$6.39B
$240K 0.05%
+1,047
CBOE icon
275
Cboe Global Markets
CBOE
$37.5B
$238K 0.05%
+948
9 10
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