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
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$16.4M
3 +$7.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

1 +$32.1M
2 +$20.9M
3 +$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$6.28M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMC icon
326
Marsh & McLennan
MMC
$90.1B
$291K 0.06%
1,446
-1,960
PNFP icon
327
Pinnacle Financial Partners
PNFP
$7.23B
$289K 0.05%
+3,079
VLTO icon
328
Veralto
VLTO
$25.1B
$288K 0.05%
2,704
-668
UFPI icon
329
UFP Industries
UFPI
$5.39B
$284K 0.05%
3,033
-8,581
SATS icon
330
EchoStar
SATS
$21B
$283K 0.05%
+3,710
SBRA icon
331
Sabra Healthcare REIT
SBRA
$4.81B
$282K 0.05%
+15,106
UBS icon
332
UBS Group
UBS
$120B
$281K 0.05%
6,890
-153,803
OPCH icon
333
Option Care Health
OPCH
$4.91B
$281K 0.05%
+10,110
BALL icon
334
Ball Corp
BALL
$13.1B
$280K 0.05%
+5,555
GEHC icon
335
GE HealthCare
GEHC
$36.1B
$278K 0.05%
3,707
+506
MTDR icon
336
Matador Resources
MTDR
$5.41B
$278K 0.05%
+6,192
BKR icon
337
Baker Hughes
BKR
$49.5B
$278K 0.05%
+5,703
MTG icon
338
MGIC Investment
MTG
$6.38B
$273K 0.05%
9,617
-3,684
CWAN icon
339
Clearwater Analytics
CWAN
$6.23B
$270K 0.05%
+14,960
JHX icon
340
James Hardie Industries
JHX
$11.2B
$269K 0.05%
+14,001
EQR icon
341
Equity Residential
EQR
$23.4B
$269K 0.05%
4,153
-100
OSK icon
342
Oshkosh
OSK
$8.05B
$269K 0.05%
+2,071
TPR icon
343
Tapestry
TPR
$22.9B
$268K 0.05%
2,371
-8,162
AXTA icon
344
Axalta
AXTA
$6.39B
$268K 0.05%
9,357
-16,067
LDOS icon
345
Leidos
LDOS
$24.1B
$265K 0.05%
+1,404
MOS icon
346
The Mosaic Company
MOS
$7.92B
$264K 0.05%
7,617
-10,125
FDS icon
347
Factset
FDS
$10.4B
$263K 0.05%
+919
CPT icon
348
Camden Property Trust
CPT
$11.3B
$263K 0.05%
+2,465
AIZ icon
349
Assurant
AIZ
$11.3B
$263K 0.05%
+1,212
CAVA icon
350
CAVA Group
CAVA
$5.92B
$262K 0.05%
+4,336