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
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$10.8M
3 +$10M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MA icon
Mastercard
MA
+$5.41M

Top Sells

1 +$14.3M
2 +$9.83M
3 +$8.96M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 14.97%
3 Financials 10.98%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKTA icon
301
Okta
OKTA
$15.9B
$388K 0.07%
3,882
+348
VKTX icon
302
Viking Therapeutics
VKTX
$3.85B
$384K 0.07%
14,474
+5,559
VNO icon
303
Vornado Realty Trust
VNO
$6.48B
$380K 0.07%
+9,949
WING icon
304
Wingstop
WING
$7.71B
$380K 0.07%
+1,127
SKYW icon
305
Skywest
SKYW
$3.99B
$372K 0.06%
+3,613
MTG icon
306
MGIC Investment
MTG
$5.88B
$370K 0.06%
+13,301
PPL icon
307
PPL Corp
PPL
$27.3B
$364K 0.06%
+10,730
FCFS icon
308
FirstCash
FCFS
$7.55B
$360K 0.06%
+2,667
JHG icon
309
Janus Henderson
JHG
$7.15B
$360K 0.06%
9,272
-13,266
RGEN icon
310
Repligen
RGEN
$9.18B
$358K 0.06%
+2,882
PCVX icon
311
Vaxcyte
PCVX
$6.12B
$357K 0.06%
+10,991
BAH icon
312
Booz Allen Hamilton
BAH
$11.8B
$356K 0.06%
3,421
-4,805
IDCC icon
313
InterDigital
IDCC
$8.02B
$356K 0.06%
1,586
-1,017
FSV icon
314
FirstService
FSV
$7.4B
$355K 0.06%
2,035
+748
FIS icon
315
Fidelity National Information Services
FIS
$32.8B
$355K 0.06%
4,356
+1,591
DXC icon
316
DXC Technology
DXC
$2.55B
$353K 0.06%
23,110
-18,497
GAP
317
The Gap Inc
GAP
$9.99B
$353K 0.06%
+16,195
AEP icon
318
American Electric Power
AEP
$64.1B
$353K 0.06%
3,403
-11,251
CLH icon
319
Clean Harbors
CLH
$14.1B
$352K 0.06%
1,524
+337
RRR icon
320
Red Rock Resorts
RRR
$3.79B
$352K 0.06%
+6,765
RAL
321
Ralliant Corp
RAL
$6.04B
$351K 0.06%
+7,247
GFS icon
322
GlobalFoundries
GFS
$23.1B
$343K 0.06%
+8,990
HQY icon
323
HealthEquity
HQY
$7.29B
$342K 0.06%
+3,262
CENX icon
324
Century Aluminum
CENX
$4.45B
$341K 0.06%
+18,909
VLTO icon
325
Veralto
VLTO
$25.5B
$340K 0.06%
3,372
-4,283