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
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.12M
3
+$5.59M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.15M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
XOM icon
Exxon Mobil
XOM
+$3.61M
5
CTAS icon
Cintas
CTAS
+$3.55M

Sector Composition

1 Technology 21.05%
2 Consumer Discretionary 17.62%
3 Financials 9.42%
4 Industrials 8.44%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$327K 0.06%
+2,974
302
$327K 0.06%
+7,956
303
$327K 0.06%
+5,001
304
$325K 0.06%
2,168
-21,477
305
$324K 0.06%
+15,600
306
$323K 0.06%
+3,310
307
$321K 0.06%
477
-723
308
$320K 0.06%
3,162
-2,269
309
$318K 0.06%
+6,564
310
$317K 0.06%
+2,132
311
$313K 0.06%
+854
312
$312K 0.06%
6,202
-813
313
$312K 0.06%
+3,428
314
$311K 0.06%
+1,253
315
$311K 0.06%
+7,735
316
$310K 0.06%
+10,006
317
$309K 0.06%
+25,839
318
$309K 0.06%
+5,096
319
$309K 0.06%
+5,603
320
$303K 0.06%
2,333
-4,383
321
$299K 0.06%
1,428
-7,180
322
$299K 0.06%
+19,699
323
$299K 0.06%
18,921
+5,649
324
$298K 0.06%
94,125
+21,719
325
$296K 0.06%
+13,164
11 12
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