1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$6.76M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$15.9B
| $388K | 0.07% |
3,882
+348
| +10% | +$34.8K |
|
302
Viking Therapeutics
VKTX
$2.79B
| $384K | 0.07% |
14,474
+5,559
| +62% | +$147K |
|
303
Vornado Realty Trust
VNO
$8.25B
| $380K | 0.07% |
+9,949
| New | +$380K |
|
304
Wingstop
WING
$7.43B
| $380K | 0.07% |
+1,127
| New | +$380K |
|
305
Skywest
SKYW
$4.35B
| $372K | 0.06% |
+3,613
| New | +$372K |
|
306
MGIC Investment
MTG
$6.55B
| $370K | 0.06% |
+13,301
| New | +$370K |
|
307
PPL Corp
PPL
$26.7B
| $364K | 0.06% |
+10,730
| New | +$364K |
|
308
FirstCash
FCFS
$6.49B
| $360K | 0.06% |
+2,667
| New | +$360K |
|
309
Janus Henderson
JHG
$7.01B
| $360K | 0.06% |
9,272
-13,266
| -59% | -$515K |
|
310
Repligen
RGEN
$6.39B
| $358K | 0.06% |
+2,882
| New | +$358K |
|
311
Vaxcyte
PCVX
$4.18B
| $357K | 0.06% |
+10,991
| New | +$357K |
|
312
Booz Allen Hamilton
BAH
$12.9B
| $356K | 0.06% |
3,421
-4,805
| -58% | -$500K |
|
313
InterDigital
IDCC
$8.33B
| $356K | 0.06% |
1,586
-1,017
| -39% | -$228K |
|
314
FirstService
FSV
$9.31B
| $355K | 0.06% |
2,035
+748
| +58% | +$131K |
|
315
Fidelity National Information Services
FIS
$34.9B
| $355K | 0.06% |
4,356
+1,591
| +58% | +$130K |
|
316
DXC Technology
DXC
$2.51B
| $353K | 0.06% |
23,110
-18,497
| -44% | -$283K |
|
|
GAP
317
The Gap, Inc.
GAP
$8.5B
| $353K | 0.06% |
+16,195
| New | +$353K |
|
318
American Electric Power
AEP
$58.5B
| $353K | 0.06% |
3,403
-11,251
| -77% | -$1.17M |
|
319
Clean Harbors
CLH
$12.7B
| $352K | 0.06% |
1,524
+337
| +28% | +$77.9K |
|
320
Red Rock Resorts
RRR
$3.65B
| $352K | 0.06% |
+6,765
| New | +$352K |
|
|
RAL
321
Ralliant Corporation
RAL
$4.66B
| $351K | 0.06% |
+7,247
| New | +$351K |
|
322
GlobalFoundries
GFS
$17.6B
| $343K | 0.06% |
+8,990
| New | +$343K |
|
323
HealthEquity
HQY
$7.97B
| $342K | 0.06% |
+3,262
| New | +$342K |
|
324
Century Aluminum
CENX
$2.44B
| $341K | 0.06% |
+18,909
| New | +$341K |
|
325
Veralto
VLTO
$27.1B
| $340K | 0.06% |
3,372
-4,283
| -56% | -$432K |
|