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
$458M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.2M
3
+$10.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.1M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$4.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.86M
5
PM icon
Philip Morris
PM
+$3.84M

Sector Composition

1 Technology 32.17%
2 Consumer Discretionary 10.11%
3 Communication Services 9.94%
4 Healthcare 6.75%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
301
Deckers Outdoor
DECK
$16B
$208K 0.05%
+2,005
BR icon
302
Broadridge
BR
$19B
$207K 0.05%
927
-3,434
INCY icon
303
Incyte
INCY
$19.5B
$207K 0.05%
+2,092
BWA icon
304
BorgWarner
BWA
$11.5B
$206K 0.05%
4,574
-6,184
BMY icon
305
Bristol-Myers Squibb
BMY
$123B
$206K 0.04%
3,820
-16,218
GDDY icon
306
GoDaddy
GDDY
$11.4B
$206K 0.04%
1,658
-987
AHR icon
307
American Healthcare REIT
AHR
$9.51B
$205K 0.04%
+4,362
AXON icon
308
Axon Enterprise
AXON
$32.4B
$204K 0.04%
360
-419
CDW icon
309
CDW
CDW
$17.1B
$201K 0.04%
1,479
-4,931
HSIC icon
310
Henry Schein
HSIC
$9.05B
$201K 0.04%
+2,661
BALL icon
311
Ball Corp
BALL
$17.2B
$201K 0.04%
3,796
-1,759
BULL
312
Webull Corp
BULL
$3.57B
$185K 0.04%
+23,829
SOUN icon
313
SoundHound AI
SOUN
$3.44B
$139K 0.03%
+13,899
COMP icon
314
Compass
COMP
$6.07B
$135K 0.03%
12,774
-10,173
DRH icon
315
Diamondrock Hospitality Co
DRH
$2.16B
$134K 0.03%
+14,949
COUR icon
316
Coursera
COUR
$1.08B
$110K 0.02%
+15,005
BTG icon
317
B2Gold
BTG
$6.69B
$87.2K 0.02%
+19,365
PTON icon
318
Peloton Interactive
PTON
$2.17B
$81K 0.02%
+13,144
FUBO icon
319
FuboTV Inc
FUBO
$386M
$63.6K 0.01%
+2,102
BYND icon
320
Beyond Meat
BYND
$381M
$52.8K 0.01%
+64,368
NWL icon
321
Newell Brands
NWL
$1.84B
$38.7K 0.01%
+10,395
SABR icon
322
Sabre
SABR
$747M
$16K ﹤0.01%
+11,760
ESAB icon
323
ESAB
ESAB
$6.67B
– –
-5,491
ESTC icon
324
Elastic
ESTC
$4.92B
– –
-2,681
EW icon
325
Edwards Lifesciences
EW
$46.7B
– –
-3,803
11 12
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