1C

111 Capital Portfolio holdings

AUM $518M
AUM
$518M
AUM Growth
+$41.8M
Cap. Flow
+$207M
Cap. Flow %
40.01%
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204

Top Buys

1
$11.6M
2
$8.12M
3
$5.59M
4
$4.84M
5
$4.15M

Top Sells

1
$3.61M
2
$3.55M
3
$3.22M
4
$2.91M
5
$2.63M

Sector Composition

1Technology21.05%
2Consumer Discretionary17.62%
3Financials9.42%
4Industrials8.48%
5Communication Services8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$327K0.06%2,974 New
+$327K
$327K0.06%7,956 New
+$327K
$327K0.06%5,001 New
+$327K
$325K0.06%2,168
-21,477
-91%
-$3.22M
$324K0.06%15,600 New
+$324K
$323K0.06%3,310 New
+$323K
$321K0.06%477
-723
-60%
-$487K
$320K0.06%3,162
-2,269
-42%
-$230K
$318K0.06%6,564 New
+$318K
$317K0.06%2,132 New
+$317K
$313K0.06%854 New
+$313K
$312K0.06%6,202
-813
-12%
-$41K
$312K0.06%3,428 New
+$312K
$311K0.06%1,253 New
+$311K
$311K0.06%7,735 New
+$311K
$310K0.06%10,006 New
+$310K
$309K0.06%25,839 New
+$309K
$309K0.06%5,096 New
+$309K
$309K0.06%4,222 New
+$309K
$303K0.06%2,333
-4,383
-65%
-$569K
$299K0.06%1,428
-7,180
-83%
-$1.5M
$299K0.06%19,699 New
+$299K
$299K0.06%18,921
+5,649
+43%
+$89.2K
$298K0.06%94,125
+21,719
+30%
+$68.8K
$296K0.06%13,164 New
+$296K
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