1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$6.76M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Grand Canyon Education
LOPE
$5.89B
| $440K | 0.08% |
2,328
+702
| +43% | +$133K |
|
277
NRG Energy
NRG
$31.9B
| $437K | 0.08% |
+2,721
| New | +$437K |
|
278
Manhattan Associates
MANH
$13.1B
| $437K | 0.08% |
+2,212
| New | +$437K |
|
279
Sarepta Therapeutics
SRPT
$1.82B
| $434K | 0.07% |
+25,360
| New | +$434K |
|
280
Aecom
ACM
$16.8B
| $432K | 0.07% |
3,832
-221
| -5% | -$24.9K |
|
281
Nutanix
NTNX
$21.2B
| $432K | 0.07% |
5,648
+1,489
| +36% | +$114K |
|
282
Alcoa
AA
$8.61B
| $430K | 0.07% |
+14,518
| New | +$430K |
|
283
Wells Fargo
WFC
$261B
| $422K | 0.07% |
+5,269
| New | +$422K |
|
284
Signet Jewelers
SIG
$3.73B
| $421K | 0.07% |
5,287
-5,968
| -53% | -$475K |
|
285
RH
RH
$4.08B
| $420K | 0.07% |
2,223
+1,165
| +110% | +$220K |
|
286
Avient
AVNT
$3.31B
| $420K | 0.07% |
+12,991
| New | +$420K |
|
287
Mid-America Apartment Communities
MAA
$16.6B
| $417K | 0.07% |
+2,819
| New | +$417K |
|
288
Penumbra
PEN
$10.6B
| $415K | 0.07% |
+1,616
| New | +$415K |
|
289
Privia Health
PRVA
$2.8B
| $413K | 0.07% |
+17,954
| New | +$413K |
|
290
Stanley Black & Decker
SWK
$12B
| $409K | 0.07% |
6,036
+3,359
| +125% | +$228K |
|
291
Bunge Global
BG
$16.3B
| $408K | 0.07% |
5,080
-3,132
| -38% | -$251K |
|
292
HP
HPQ
$26.1B
| $406K | 0.07% |
16,586
-2,372
| -13% | -$58K |
|
293
Gildan
GIL
$8.03B
| $401K | 0.07% |
8,131
-10,621
| -57% | -$524K |
|
294
Jacobs Solutions
J
$17.5B
| $393K | 0.07% |
2,988
+31
| +1% | +$4.08K |
|
295
Albemarle
ALB
$8.94B
| $393K | 0.07% |
+6,267
| New | +$393K |
|
296
Chubb
CB
$111B
| $393K | 0.07% |
+1,355
| New | +$393K |
|
297
Chipotle Mexican Grill
CMG
$51.8B
| $392K | 0.07% |
+6,975
| New | +$392K |
|
298
Champion Homes, Inc.
SKY
$4.22B
| $390K | 0.07% |
+6,236
| New | +$390K |
|
299
ON Semiconductor
ON
$19.7B
| $390K | 0.07% |
+7,443
| New | +$390K |
|
300
Pentair
PNR
$18.2B
| $389K | 0.07% |
3,785
-7,796
| -67% | -$800K |
|