1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.87%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$388K 0.07%
3,882
+348
302
$384K 0.07%
14,474
+5,559
303
$380K 0.07%
+9,949
304
$380K 0.07%
+1,127
305
$372K 0.06%
+3,613
306
$370K 0.06%
+13,301
307
$364K 0.06%
+10,730
308
$360K 0.06%
+2,667
309
$360K 0.06%
9,272
-13,266
310
$358K 0.06%
+2,882
311
$357K 0.06%
+10,991
312
$356K 0.06%
3,421
-4,805
313
$356K 0.06%
1,586
-1,017
314
$355K 0.06%
2,035
+748
315
$355K 0.06%
4,356
+1,591
316
$353K 0.06%
23,110
-18,497
317
$353K 0.06%
+16,195
318
$353K 0.06%
3,403
-11,251
319
$352K 0.06%
1,524
+337
320
$352K 0.06%
+6,765
321
$351K 0.06%
+7,247
322
$343K 0.06%
+8,990
323
$342K 0.06%
+3,262
324
$341K 0.06%
+18,909
325
$340K 0.06%
3,372
-4,283
11 12
13
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