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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
MSFT icon
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 Change
in Stake 		Capital Flow
276
$344K 0.07%
+2,082
277
$343K 0.07%
+755
278
$342K 0.07%
+6,567
279
$341K 0.07%
+5,538
280
$340K 0.07%
+4,016
281
$338K 0.07%
+11,098
282
$338K 0.07%
+2,284
283
$333K 0.07%
+1,166
284
$330K 0.07%
+3,086
285
$321K 0.07%
+3,620
286
$319K 0.07%
+1,530
287
$317K 0.07%
+1,151
288
$317K 0.07%
+7,452
289
$315K 0.07%
+13,559
290
$313K 0.07%
+3,899
291
$310K 0.07%
+4,336
292
$310K 0.07%
+5,853
293
$305K 0.06%
+4,257
294
$304K 0.06%
+5,187
295
$303K 0.06%
+3,217
296
$301K 0.06%
+10,392
297
$301K 0.06%
+7,015
298
$300K 0.06%
+11,784
299
$299K 0.06%
+4,564
300
$299K 0.06%
+2,131
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