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
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.8M
3
+$10M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MA icon
Mastercard
MA
+$5.41M

Top Sells

1
+$14.3M
2
+$9.83M
3
+$8.96M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 14.97%
3 Financials 10.98%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
276
Grand Canyon Education
LOPE
$5.03B
$440K 0.08%
2,328
+702
NRG icon
277
NRG Energy
NRG
$28.9B
$437K 0.08%
+2,721
MANH icon
278
Manhattan Associates
MANH
$10.4B
$437K 0.08%
+2,212
SRPT icon
279
Sarepta Therapeutics
SRPT
$2.21B
$434K 0.07%
+25,360
ACM icon
280
Aecom
ACM
$13B
$432K 0.07%
3,832
-221
NTNX icon
281
Nutanix
NTNX
$12.5B
$432K 0.07%
5,648
+1,489
AA icon
282
Alcoa
AA
$15.6B
$430K 0.07%
+14,518
WFC icon
283
Wells Fargo
WFC
$273B
$422K 0.07%
+5,269
SIG icon
284
Signet Jewelers
SIG
$3.87B
$421K 0.07%
5,287
-5,968
RH icon
285
RH
RH
$4.37B
$420K 0.07%
2,223
+1,165
AVNT icon
286
Avient
AVNT
$3.27B
$420K 0.07%
+12,991
MAA icon
287
Mid-America Apartment Communities
MAA
$16B
$417K 0.07%
+2,819
PEN icon
288
Penumbra
PEN
$13.8B
$415K 0.07%
+1,616
PRVA icon
289
Privia Health
PRVA
$2.87B
$413K 0.07%
+17,954
SWK icon
290
Stanley Black & Decker
SWK
$13.1B
$409K 0.07%
6,036
+3,359
BG icon
291
Bunge Global
BG
$20.9B
$408K 0.07%
5,080
-3,132
HPQ icon
292
HP
HPQ
$18.7B
$406K 0.07%
16,586
-2,372
GIL icon
293
Gildan
GIL
$11.7B
$401K 0.07%
8,131
-10,621
J icon
294
Jacobs Solutions
J
$16.5B
$393K 0.07%
2,988
+31
ALB icon
295
Albemarle
ALB
$19.2B
$393K 0.07%
+6,267
CB icon
296
Chubb
CB
$118B
$393K 0.07%
+1,355
CMG icon
297
Chipotle Mexican Grill
CMG
$53.1B
$392K 0.07%
+6,975
SKY icon
298
Champion Homes
SKY
$5.39B
$390K 0.07%
+6,236
ON icon
299
ON Semiconductor
ON
$24.5B
$390K 0.07%
+7,443
PNR icon
300
Pentair
PNR
$17.6B
$389K 0.07%
3,785
-7,796
10 11
12
13 14