1C
111 Capital Portfolio holdings
AUM
$458M
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
AUM
$458M
AUM Growth
-$69.2M
(-13%)
Holding
568
Top Buys
| 1 | +$28.7M | |
| 2 | +$16.2M | |
| 3 | +$10.3M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.29M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.1M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$18.7M | |
| 3 | +$4.7M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$229B
| $238K | 0.05% |
+802
|
|
||
277
Dell
DELL
$96.2B
| $237K | 0.05% |
+1,879
|
|
||
278
Assured Guaranty
AGO
$4.01B
| $232K | 0.05% |
+2,581
|
|
||
279
CRH
CRH
$76.1B
| $228K | 0.05% |
1,830
-6,328
|
|
||
280
Tractor Supply
TSCO
$27.3B
| $228K | 0.05% |
+4,566
|
|
||
281
HF Sinclair
DINO
$9.95B
| $226K | 0.05% |
+4,913
|
|
||
282
Verizon
VZ
$215B
| $225K | 0.05% |
5,534
-2,963
|
|
||
283
Omega Healthcare
OHI
$14B
| $225K | 0.05% |
5,081
-4,858
|
|
||
284
Qorvo
QRVO
$7.53B
| $225K | 0.05% |
2,661
-54
|
|
||
285
General Dynamics
GD
$98.6B
| $225K | 0.05% |
+667
|
|
||
286
Paylocity
PCTY
$6.12B
| $224K | 0.05% |
1,469
-2,631
|
|
||
287
Hilton Worldwide
HLT
$70.1B
| $224K | 0.05% |
779
-1,079
|
|
||
288
Assurant
AIZ
$11.7B
| $224K | 0.05% |
929
-283
|
|
||
289
Carnival Corp
CCL
$39.4B
| $222K | 0.05% |
+7,273
|
|
||
290
Genuine Parts
GPC
$16B
| $220K | 0.05% |
+1,791
|
|
||
291
Skywest
SKYW
$4.07B
| $219K | 0.05% |
2,180
-1,078
|
|
||
292
Chubb
CB
$132B
| $218K | 0.05% |
700
-3,936
|
|
||
293
Huntington Bancshares
HBAN
$34B
| $217K | 0.05% |
12,519
-9,598
|
|
||
294
GFL Environmental
GFL
$16.2B
| $217K | 0.05% |
+5,052
|
|
||
295
Equinix
EQIX
$95.5B
| $216K | 0.05% |
+282
|
|
||
296
Exelixis
EXEL
$10.6B
| $216K | 0.05% |
+4,922
|
|
||
297
Newmont
NEM
$129B
| $210K | 0.05% |
2,108
-4,149
|
|
||
298
Rollins
ROL
$28.9B
| $210K | 0.05% |
+3,504
|
|
||
299
PACCAR
PCAR
$63.7B
| $210K | 0.05% |
1,918
-1,209
|
|
||
300
Trimble
TRMB
$16.5B
| $209K | 0.05% |
2,667
-2,496
|
|