1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.87%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$440K 0.08%
2,328
+702
277
$437K 0.08%
+2,721
278
$437K 0.08%
+2,212
279
$434K 0.07%
+25,360
280
$432K 0.07%
3,832
-221
281
$432K 0.07%
5,648
+1,489
282
$430K 0.07%
+14,518
283
$422K 0.07%
+5,269
284
$421K 0.07%
5,287
-5,968
285
$420K 0.07%
2,223
+1,165
286
$420K 0.07%
+12,991
287
$417K 0.07%
+2,819
288
$415K 0.07%
+1,616
289
$413K 0.07%
+17,954
290
$409K 0.07%
6,036
+3,359
291
$408K 0.07%
5,080
-3,132
292
$406K 0.07%
16,586
-2,372
293
$401K 0.07%
8,131
-10,621
294
$393K 0.07%
2,988
+31
295
$393K 0.07%
+6,267
296
$393K 0.07%
+1,355
297
$392K 0.07%
+6,975
298
$390K 0.07%
+6,236
299
$390K 0.07%
+7,443
300
$389K 0.07%
3,785
-7,796
10 11
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