1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
$15.6B
$208K 0.05%
+2,005
BR icon
302
Broadridge
BR
$21.9B
$207K 0.05%
927
-3,434
INCY icon
303
Incyte
INCY
$19.5B
$207K 0.05%
+2,092
BWA icon
304
BorgWarner
BWA
$11.2B
$206K 0.05%
4,574
-6,184
BMY icon
305
Bristol-Myers Squibb
BMY
$125B
$206K 0.04%
3,820
-16,218
GDDY icon
306
GoDaddy
GDDY
$12.1B
$206K 0.04%
1,658
-987
AHR icon
307
American Healthcare REIT
AHR
$9.33B
$205K 0.04%
+4,362
AXON icon
308
Axon Enterprise
AXON
$46.6B
$204K 0.04%
360
-419
CDW icon
309
CDW
CDW
$16.3B
$201K 0.04%
1,479
-4,931
HSIC icon
310
Henry Schein
HSIC
$9.44B
$201K 0.04%
+2,661
BALL icon
311
Ball Corp
BALL
$17.5B
$201K 0.04%
3,796
-1,759
BULL
312
Webull Corp
BULL
$2.99B
$185K 0.04%
+23,829
SOUN icon
313
SoundHound AI
SOUN
$3.58B
$139K 0.03%
+13,899
COMP icon
314
Compass
COMP
$7.09B
$135K 0.03%
12,774
-10,173
DRH icon
315
Diamondrock Hospitality Co
DRH
$2.01B
$134K 0.03%
+14,949
COUR icon
316
Coursera
COUR
$1.05B
$110K 0.02%
+15,005
BTG icon
317
B2Gold
BTG
$7.34B
$87.2K 0.02%
+19,365
PTON icon
318
Peloton Interactive
PTON
$1.66B
$81K 0.02%
+13,144
FUBO icon
319
FuboTV Inc
FUBO
$423M
$63.6K 0.01%
+25,229
BYND icon
320
Beyond Meat
BYND
$360M
$52.8K 0.01%
+64,368
NWL icon
321
Newell Brands
NWL
$1.83B
$38.7K 0.01%
+10,395
SABR icon
322
Sabre
SABR
$711M
$16K ﹤0.01%
+11,760
LECO icon
323
Lincoln Electric
LECO
$15.4B
– –
-860
LFUS icon
324
Littelfuse
LFUS
$8.66B
– –
-1,724
LNTH icon
325
Lantheus
LNTH
$5.23B
– –
-3,913
11 12
13
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