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
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$16.4M
3 +$7.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

1 +$32.1M
2 +$20.9M
3 +$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$6.28M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EAT icon
301
Brinker International
EAT
$6.73B
$327K 0.06%
+2,585
UNM icon
302
Unum
UNM
$12.6B
$321K 0.06%
4,129
-2,031
NNN icon
303
NNN REIT
NNN
$7.77B
$321K 0.06%
+7,540
JHG icon
304
Janus Henderson
JHG
$6.77B
$319K 0.06%
7,168
-2,104
SEDG icon
305
SolarEdge
SEDG
$1.97B
$319K 0.06%
+8,614
CUBE icon
306
CubeSmart
CUBE
$8.42B
$318K 0.06%
+7,824
FOX icon
307
Fox Class B
FOX
$26.3B
$317K 0.06%
5,533
-8,144
FOXA icon
308
Fox Class A
FOXA
$29.5B
$315K 0.06%
+4,998
CNO icon
309
CNO Financial Group
CNO
$3.89B
$314K 0.06%
+7,943
NCLH icon
310
Norwegian Cruise Line
NCLH
$8.45B
$312K 0.06%
+12,656
NGD
311
New Gold Inc
NGD
$6.56B
$311K 0.06%
43,490
+26,633
PCG icon
312
PG&E
PCG
$34.8B
$308K 0.06%
+20,399
FDX icon
313
FedEx
FDX
$64.5B
$307K 0.06%
+1,304
PCAR icon
314
PACCAR
PCAR
$54.6B
$307K 0.06%
+3,127
ACA icon
315
Arcosa
ACA
$5.19B
$307K 0.06%
3,279
-81
APG icon
316
APi Group
APG
$16.2B
$306K 0.06%
8,903
-1,096
AME icon
317
Ametek
AME
$45B
$304K 0.06%
1,616
-1,946
RGA icon
318
Reinsurance Group of America
RGA
$12.7B
$302K 0.06%
1,572
-1,712
UTHR icon
319
United Therapeutics
UTHR
$20.7B
$302K 0.06%
+720
DUK icon
320
Duke Energy
DUK
$93.9B
$301K 0.06%
2,436
-361
BIIB icon
321
Biogen
BIIB
$26.1B
$298K 0.06%
2,130
-2,137
EW icon
322
Edwards Lifesciences
EW
$49.5B
$296K 0.06%
+3,803
KMB icon
323
Kimberly-Clark
KMB
$36B
$295K 0.06%
2,375
+461
ON icon
324
ON Semiconductor
ON
$20.3B
$295K 0.06%
5,987
-1,456
ADM icon
325
Archer Daniels Midland
ADM
$29.1B
$294K 0.06%
+4,923