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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 16.49%
3 Industrials 9.5%
4 Financials 7.77%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$296K 0.06%
+1,043
302
$293K 0.06%
+869
303
$293K 0.06%
+8,142
304
$292K 0.06%
+1,327
305
$289K 0.06%
+5,270
306
$289K 0.06%
+13,787
307
$287K 0.06%
+12,266
308
$284K 0.06%
+1,648
309
$281K 0.06%
+5,024
310
$281K 0.06%
+7,238
311
$280K 0.06%
+2,555
312
$280K 0.06%
+471
313
$278K 0.06%
+3,291
314
$278K 0.06%
+12,499
315
$273K 0.06%
+2,847
316
$272K 0.06%
+5,841
317
$272K 0.06%
+72,406
318
$268K 0.06%
+20,760
319
$261K 0.05%
+5,883
320
$257K 0.05%
+4,081
321
$255K 0.05%
+2,765
322
$255K 0.05%
+3,228
323
$255K 0.05%
+8,995
324
$254K 0.05%
+8,303
325
$253K 0.05%
+5,485
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