1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
+$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
NVIDIA
NVDA
|
+$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wingstop
WING
$7.43B
| $296K | 0.06% |
+1,043
| New | +$296K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $293K | 0.06% |
+869
| New | +$293K |
|
303
International Seaways
INSW
$2.33B
| $293K | 0.06% |
+8,142
| New | +$293K |
|
304
IBM
IBM
$236B
| $292K | 0.06% |
+1,327
| New | +$292K |
|
305
Urban Outfitters
URBN
$6.07B
| $289K | 0.06% |
+5,270
| New | +$289K |
|
306
Peabody Energy
BTU
$2.24B
| $289K | 0.06% |
+13,787
| New | +$289K |
|
307
Kimco Realty
KIM
$15.2B
| $287K | 0.06% |
+12,266
| New | +$287K |
|
308
Simon Property Group
SPG
$59.6B
| $284K | 0.06% |
+1,648
| New | +$284K |
|
309
Hasbro
HAS
$11B
| $281K | 0.06% |
+5,024
| New | +$281K |
|
310
SM Energy
SM
$3.07B
| $281K | 0.06% |
+7,238
| New | +$281K |
|
311
Ollie's Bargain Outlet
OLLI
$8.06B
| $280K | 0.06% |
+2,555
| New | +$280K |
|
312
Axon Enterprise
AXON
$59.4B
| $280K | 0.06% |
+471
| New | +$280K |
|
313
Axsome Therapeutics
AXSM
$5.91B
| $278K | 0.06% |
+3,291
| New | +$278K |
|
314
Bloom Energy
BE
$15.7B
| $278K | 0.06% |
+12,499
| New | +$278K |
|
315
East-West Bancorp
EWBC
$15.1B
| $273K | 0.06% |
+2,847
| New | +$273K |
|
316
New Jersey Resources
NJR
$4.74B
| $272K | 0.06% |
+5,841
| New | +$272K |
|
317
Transocean
RIG
$3.11B
| $272K | 0.06% |
+72,406
| New | +$272K |
|
318
Lyft
LYFT
$7.73B
| $268K | 0.06% |
+20,760
| New | +$268K |
|
319
Varonis Systems
VRNS
$6.3B
| $261K | 0.05% |
+5,883
| New | +$261K |
|
320
ON Semiconductor
ON
$19.7B
| $257K | 0.05% |
+4,081
| New | +$257K |
|
321
Arch Capital
ACGL
$34.4B
| $255K | 0.05% |
+2,765
| New | +$255K |
|
322
Johnson Controls International
JCI
$70.4B
| $255K | 0.05% |
+3,228
| New | +$255K |
|
323
Home BancShares
HOMB
$5.89B
| $255K | 0.05% |
+8,995
| New | +$255K |
|
324
Guardant Health
GH
$6.85B
| $254K | 0.05% |
+8,303
| New | +$254K |
|
325
EQT Corp
EQT
$31.8B
| $253K | 0.05% |
+5,485
| New | +$253K |
|