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
Materials Select Sector SPDR Fund
XLB
+$6.76M

Sector Composition

1 Technology 27.73%
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
$4.69B
$440K 0.08%
2,328
+702
NRG icon
277
NRG Energy
NRG
$31.7B
$437K 0.08%
+2,721
MANH icon
278
Manhattan Associates
MANH
$10.7B
$437K 0.08%
+2,212
SRPT icon
279
Sarepta Therapeutics
SRPT
$1.97B
$434K 0.07%
+25,360
ACM icon
280
Aecom
ACM
$17.7B
$432K 0.07%
3,832
-221
NTNX icon
281
Nutanix
NTNX
$17.8B
$432K 0.07%
5,648
+1,489
AA icon
282
Alcoa
AA
$9.73B
$430K 0.07%
+14,518
WFC icon
283
Wells Fargo
WFC
$267B
$422K 0.07%
+5,269
SIG icon
284
Signet Jewelers
SIG
$4.14B
$421K 0.07%
5,287
-5,968
RH icon
285
RH
RH
$2.8B
$420K 0.07%
2,223
+1,165
AVNT icon
286
Avient
AVNT
$2.68B
$420K 0.07%
+12,991
MAA icon
287
Mid-America Apartment Communities
MAA
$15.3B
$417K 0.07%
+2,819
PEN icon
288
Penumbra
PEN
$11B
$415K 0.07%
+1,616
PRVA icon
289
Privia Health
PRVA
$2.88B
$413K 0.07%
+17,954
SWK icon
290
Stanley Black & Decker
SWK
$10.2B
$409K 0.07%
6,036
+3,359
BG icon
291
Bunge Global
BG
$18.6B
$408K 0.07%
5,080
-3,132
HPQ icon
292
HP
HPQ
$22.9B
$406K 0.07%
16,586
-2,372
GIL icon
293
Gildan
GIL
$8.74B
$401K 0.07%
8,131
-10,621
J icon
294
Jacobs Solutions
J
$18.5B
$393K 0.07%
2,988
+31
ALB icon
295
Albemarle
ALB
$13.6B
$393K 0.07%
+6,267
CB icon
296
Chubb
CB
$116B
$393K 0.07%
+1,355
CMG icon
297
Chipotle Mexican Grill
CMG
$41.7B
$392K 0.07%
+6,975
SKY icon
298
Champion Homes
SKY
$4.55B
$390K 0.07%
+6,236
ON icon
299
ON Semiconductor
ON
$19.2B
$390K 0.07%
+7,443
PNR icon
300
Pentair
PNR
$17.1B
$389K 0.07%
3,785
-7,796