1C

111 Capital Portfolio holdings

AUM $528M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 +$27.1M
2 +$16.4M
3 +$7.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

1 +$32.1M
2 +$20.9M
3 +$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$6.28M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VITL icon
276
Vital Farms
VITL
$1.47B
$361K 0.07%
+8,777
CBSH icon
277
Commerce Bancshares
CBSH
$7.22B
$360K 0.07%
+6,021
IDXX icon
278
Idexx Laboratories
IDXX
$58.2B
$358K 0.07%
+561
S icon
279
SentinelOne
S
$5.39B
$356K 0.07%
+20,244
ARRY icon
280
Array Technologies
ARRY
$1.14B
$356K 0.07%
43,718
+30,430
MCHP icon
281
Microchip Technology
MCHP
$28.9B
$356K 0.07%
5,544
+2,427
BHF icon
282
Brighthouse Financial
BHF
$3.75B
$356K 0.07%
+6,703
ARES icon
283
Ares Management
ARES
$35.1B
$355K 0.07%
+2,223
KKR icon
284
KKR & Co
KKR
$109B
$355K 0.07%
+2,730
AXS icon
285
AXIS Capital
AXS
$7.87B
$354K 0.07%
+3,692
PSKY
286
Paramount Skydance Corp
PSKY
$17.3B
$353K 0.07%
+18,634
CTAS icon
287
Cintas
CTAS
$74.5B
$350K 0.07%
1,704
-3,194
CCJ icon
288
Cameco
CCJ
$38.1B
$348K 0.07%
+4,144
MANH icon
289
Manhattan Associates
MANH
$10.6B
$345K 0.07%
1,685
-527
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$10.6B
$343K 0.07%
+6,337
MTCH icon
291
Match Group
MTCH
$7.97B
$338K 0.06%
+9,574
FCNCA icon
292
First Citizens BancShares
FCNCA
$23.6B
$338K 0.06%
+189
PH icon
293
Parker-Hannifin
PH
$108B
$338K 0.06%
+446
KEY icon
294
KeyCorp
KEY
$20.4B
$334K 0.06%
+17,885
TRV icon
295
Travelers Companies
TRV
$64.8B
$331K 0.06%
+1,187
PSA icon
296
Public Storage
PSA
$47.6B
$330K 0.06%
1,144
+102
BPOP icon
297
Popular Inc
BPOP
$7.75B
$330K 0.06%
2,601
-9,945
AKAM icon
298
Akamai
AKAM
$12.6B
$330K 0.06%
+4,353
SKYW icon
299
Skywest
SKYW
$3.98B
$328K 0.06%
3,258
-355
CPB icon
300
Campbell Soup
CPB
$9.11B
$328K 0.06%
+10,376