1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$41.8M
(+8.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.6M |
| 2 |
Ferrari
RACE
|
+$8.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$5.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.84M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$8.09M |
| 2 |
Broadcom
AVGO
|
+$6.83M |
| 3 |
Progressive
PGR
|
+$4.13M |
| 4 |
Exxon Mobil
XOM
|
+$3.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aecom
ACM
$16.8B
| $376K | 0.07% |
4,053
+967
| +31% | +$89.7K |
|
277
First American
FAF
$6.87B
| $374K | 0.07% |
+5,701
| New | +$374K |
|
278
Equinox Gold
EQX
$8.29B
| $373K | 0.07% |
+54,218
| New | +$373K |
|
279
Okta
OKTA
$15.9B
| $372K | 0.07% |
+3,534
| New | +$372K |
|
280
Apellis Pharmaceuticals
APLS
$3.14B
| $368K | 0.07% |
+16,836
| New | +$368K |
|
281
Mastercard
MA
$525B
| $368K | 0.07% |
671
-320
| -32% | -$175K |
|
282
Moelis & Co
MC
$5.54B
| $367K | 0.07% |
+6,289
| New | +$367K |
|
283
DocuSign
DOCU
$16.1B
| $366K | 0.07% |
4,499
-14,631
| -76% | -$1.19M |
|
284
Teledyne Technologies
TDY
$26.1B
| $364K | 0.07% |
+731
| New | +$364K |
|
285
Acadia Healthcare
ACHC
$2.01B
| $363K | 0.07% |
+11,986
| New | +$363K |
|
286
Ares Management
ARES
$40.1B
| $363K | 0.07% |
+2,474
| New | +$363K |
|
287
Equity Lifestyle Properties
ELS
$11.9B
| $362K | 0.07% |
+5,431
| New | +$362K |
|
288
AST SpaceMobile
ASTS
$10.4B
| $359K | 0.07% |
+15,794
| New | +$359K |
|
289
Scorpio Tankers
STNG
$2.99B
| $358K | 0.07% |
9,525
+4,727
| +99% | +$178K |
|
290
Rayonier
RYN
$4.05B
| $355K | 0.07% |
+12,731
| New | +$355K |
|
291
Microchip Technology
MCHP
$34.9B
| $354K | 0.07% |
7,314
-5,782
| -44% | -$280K |
|
292
Jacobs Solutions
J
$17.5B
| $354K | 0.07% |
+2,957
| New | +$354K |
|
293
Morningstar
MORN
$10.8B
| $347K | 0.07% |
+1,158
| New | +$347K |
|
294
Deckers Outdoor
DECK
$17.6B
| $345K | 0.07% |
3,083
+228
| +8% | +$25.5K |
|
295
DuPont de Nemours
DD
$32.4B
| $335K | 0.06% |
4,484
-2,953
| -40% | -$221K |
|
296
AstraZeneca
AZN
$247B
| $334K | 0.06% |
4,551
-13
| -0.3% | -$956 |
|
297
McCormick & Company Non-Voting
MKC
$18.5B
| $330K | 0.06% |
+4,010
| New | +$330K |
|
298
Sealed Air
SEE
$4.99B
| $330K | 0.06% |
+11,411
| New | +$330K |
|
299
Cactus
WHD
$2.74B
| $329K | 0.06% |
+7,179
| New | +$329K |
|
300
PJT Partners
PJT
$4.47B
| $329K | 0.06% |
+2,386
| New | +$329K |
|