1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
+$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
NVIDIA
NVDA
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.77% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$79B
| $344K | 0.07% |
+2,082
| New | +$344K |
|
277
Emcor
EME
$28.2B
| $343K | 0.07% |
+755
| New | +$343K |
|
278
New York Times
NYT
$9.59B
| $342K | 0.07% |
+6,567
| New | +$342K |
|
279
Evergy
EVRG
$16.7B
| $341K | 0.07% |
+5,538
| New | +$341K |
|
280
Pinnacle West Capital
PNW
$10.5B
| $340K | 0.07% |
+4,016
| New | +$340K |
|
281
Super Micro Computer
SMCI
$26.7B
| $338K | 0.07% |
+11,098
| New | +$338K |
|
282
KKR & Co
KKR
$128B
| $338K | 0.07% |
+2,284
| New | +$338K |
|
283
Essex Property Trust
ESS
$17.2B
| $333K | 0.07% |
+1,166
| New | +$333K |
|
284
Aecom
ACM
$16.8B
| $330K | 0.07% |
+3,086
| New | +$330K |
|
285
Visteon
VC
$3.4B
| $321K | 0.07% |
+3,620
| New | +$321K |
|
286
Align Technology
ALGN
$9.54B
| $319K | 0.07% |
+1,530
| New | +$319K |
|
287
Verisk Analytics
VRSK
$36.6B
| $317K | 0.07% |
+1,151
| New | +$317K |
|
288
Janus Henderson
JHG
$7.01B
| $317K | 0.07% |
+7,452
| New | +$317K |
|
289
Option Care Health
OPCH
$4.62B
| $315K | 0.07% |
+13,559
| New | +$315K |
|
290
Stanley Black & Decker
SWK
$12B
| $313K | 0.07% |
+3,899
| New | +$313K |
|
291
CoStar Group
CSGP
$36.8B
| $310K | 0.07% |
+4,336
| New | +$310K |
|
292
Etsy
ETSY
$5.84B
| $310K | 0.07% |
+5,853
| New | +$310K |
|
293
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.06% |
+4,257
| New | +$305K |
|
294
W.R. Berkley
WRB
$28B
| $304K | 0.06% |
+5,187
| New | +$304K |
|
295
Popular Inc
BPOP
$8.34B
| $303K | 0.06% |
+3,217
| New | +$303K |
|
296
Pinterest
PINS
$23.8B
| $301K | 0.06% |
+10,392
| New | +$301K |
|
297
Genpact
G
$7.41B
| $301K | 0.06% |
+7,015
| New | +$301K |
|
298
Element Solutions
ESI
$6.36B
| $300K | 0.06% |
+11,784
| New | +$300K |
|
299
AstraZeneca
AZN
$247B
| $299K | 0.06% |
+4,564
| New | +$299K |
|
300
Qualys
QLYS
$4.82B
| $299K | 0.06% |
+2,131
| New | +$299K |
|