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
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.12M
3
+$5.59M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.15M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
XOM icon
Exxon Mobil
XOM
+$3.61M
5
CTAS icon
Cintas
CTAS
+$3.55M

Sector Composition

1 Technology 21.05%
2 Consumer Discretionary 17.62%
3 Financials 9.42%
4 Industrials 8.44%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$376K 0.07%
4,053
+967
277
$374K 0.07%
+5,701
278
$373K 0.07%
+54,218
279
$372K 0.07%
+3,534
280
$368K 0.07%
+16,836
281
$368K 0.07%
671
-320
282
$367K 0.07%
+6,289
283
$366K 0.07%
4,499
-14,631
284
$364K 0.07%
+731
285
$363K 0.07%
+11,986
286
$363K 0.07%
+2,474
287
$362K 0.07%
+5,431
288
$359K 0.07%
+15,794
289
$358K 0.07%
9,525
+4,727
290
$355K 0.07%
+12,731
291
$354K 0.07%
7,314
-5,782
292
$354K 0.07%
+2,957
293
$347K 0.07%
+1,158
294
$345K 0.07%
3,083
+228
295
$335K 0.06%
10,717
-7,057
296
$334K 0.06%
4,551
-13
297
$330K 0.06%
+4,010
298
$330K 0.06%
+11,411
299
$329K 0.06%
+7,179
300
$329K 0.06%
+2,386
10 11
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