1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

1
+$32.1M
2
+$20.5M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$5.97M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$361K 0.07%
+8,777
277
$360K 0.07%
+6,322
278
$358K 0.07%
+561
279
$356K 0.07%
+20,244
280
$356K 0.07%
43,718
+30,430
281
$356K 0.07%
5,544
+2,427
282
$356K 0.07%
+6,703
283
$355K 0.07%
+2,223
284
$355K 0.07%
+2,730
285
$354K 0.07%
+3,692
286
$353K 0.07%
+18,634
287
$350K 0.07%
1,704
-3,194
288
$348K 0.07%
+4,144
289
$345K 0.07%
1,685
-527
290
$343K 0.07%
+6,337
291
$338K 0.06%
+9,574
292
$338K 0.06%
+189
293
$338K 0.06%
+446
294
$334K 0.06%
+17,885
295
$331K 0.06%
+1,187
296
$330K 0.06%
1,144
+102
297
$330K 0.06%
2,601
-9,945
298
$330K 0.06%
+4,353
299
$328K 0.06%
3,258
-355
300
$328K 0.06%
+10,376
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