1C
111 Capital Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$41.8M (+9%)
Cap. Flow
+$207M
Cap. Flow % of AUM
40.01%
Top 10 Holdings %Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 | $11.6M | |
| 2 | $8.12M | |
| 3 | $5.59M | |
| 4 | $4.84M | |
| 5 | $4.15M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.55M | |
| 3 | $3.22M | |
| 4 | $2.91M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $376K | 0.07% | 4,053 +967 | +31% | +$89.7K | |||
| $374K | 0.07% | 5,701 | New | +$374K | |||
| $373K | 0.07% | 54,218 | New | +$373K | |||
| $372K | 0.07% | 3,534 | New | +$372K | |||
| $368K | 0.07% | 16,836 | New | +$368K | |||
| $368K | 0.07% | 671 -320 | -32% | -$175K | |||
| $367K | 0.07% | 6,289 | New | +$367K | |||
| $366K | 0.07% | 4,499 -14,631 | -76% | -$1.19M | |||
| $364K | 0.07% | 731 | New | +$364K | |||
| $363K | 0.07% | 11,986 | New | +$363K | |||
| $363K | 0.07% | 2,474 | New | +$363K | |||
| $362K | 0.07% | 5,431 | New | +$362K | |||
| $359K | 0.07% | 15,794 | New | +$359K | |||
| $358K | 0.07% | 9,525 +4,727 | +99% | +$178K | |||
| $355K | 0.07% | 12,731 | New | +$355K | |||
| $354K | 0.07% | 7,314 -5,782 | -44% | -$280K | |||
| $354K | 0.07% | 2,928 | New | +$354K | |||
| $347K | 0.07% | 1,158 | New | +$347K | |||
| $345K | 0.07% | 3,083 +228 | +8% | +$25.5K | |||
| $335K | 0.06% | 4,484 -2,953 | -40% | -$221K | |||
| $334K | 0.06% | 4,551 -13 | -0.3% | -$956 | |||
| $330K | 0.06% | 4,010 | New | +$330K | |||
| $330K | 0.06% | 11,411 | New | +$330K | |||
| $329K | 0.06% | 7,179 | New | +$329K | |||
| $329K | 0.06% | 2,386 | New | +$329K |
