1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

1
+$32.1M
2
+$20.5M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$5.97M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$327K 0.06%
+2,585
302
$321K 0.06%
4,129
-2,031
303
$321K 0.06%
+7,540
304
$319K 0.06%
7,168
-2,104
305
$319K 0.06%
+8,614
306
$318K 0.06%
+7,824
307
$317K 0.06%
5,533
-8,144
308
$315K 0.06%
+4,998
309
$314K 0.06%
+7,943
310
$312K 0.06%
+12,656
311
$311K 0.06%
43,490
+26,633
312
$308K 0.06%
+20,399
313
$307K 0.06%
+1,304
314
$307K 0.06%
+3,127
315
$307K 0.06%
3,279
-81
316
$306K 0.06%
8,903
-1,096
317
$304K 0.06%
1,616
-1,946
318
$302K 0.06%
1,572
-1,712
319
$302K 0.06%
+720
320
$301K 0.06%
2,436
-361
321
$298K 0.06%
2,130
-2,137
322
$296K 0.06%
+3,803
323
$295K 0.06%
2,375
+461
324
$295K 0.06%
5,987
-1,456
325
$294K 0.06%
+4,923
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