1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$6.76M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
APi Group
APG
$14.5B
| $340K | 0.06% |
+9,999
| New | +$340K |
|
327
Halliburton
HAL
$19B
| $340K | 0.06% |
16,692
-52,867
| -76% | -$1.08M |
|
328
Plexus
PLXS
$3.73B
| $340K | 0.06% |
+2,510
| New | +$340K |
|
329
Builders FirstSource
BLDR
$15.8B
| $339K | 0.06% |
+2,909
| New | +$339K |
|
330
BigBear.ai
BBAI
$1.88B
| $339K | 0.06% |
+49,970
| New | +$339K |
|
331
Equinox Gold
EQX
$8.29B
| $336K | 0.06% |
58,092
+3,874
| +7% | +$22.4K |
|
332
SL Green Realty
SLG
$4.66B
| $334K | 0.06% |
+5,399
| New | +$334K |
|
333
Northwest Natural Holdings
NWN
$1.73B
| $331K | 0.06% |
+8,332
| New | +$331K |
|
334
KBR
KBR
$6.36B
| $330K | 0.06% |
+6,888
| New | +$330K |
|
335
Duke Energy
DUK
$94.8B
| $330K | 0.06% |
+2,797
| New | +$330K |
|
336
CDW
CDW
$21.5B
| $328K | 0.06% |
1,839
-1,403
| -43% | -$251K |
|
337
Waters Corp
WAT
$17.6B
| $326K | 0.06% |
+935
| New | +$326K |
|
338
Alignment Healthcare
ALHC
$3.18B
| $325K | 0.06% |
+23,223
| New | +$325K |
|
339
Kinder Morgan
KMI
$61.3B
| $325K | 0.06% |
11,039
-12,203
| -53% | -$359K |
|
340
AstraZeneca
AZN
$247B
| $324K | 0.06% |
4,641
+90
| +2% | +$6.29K |
|
341
Assured Guaranty
AGO
$3.93B
| $323K | 0.06% |
+3,709
| New | +$323K |
|
342
IonQ
IONQ
$16.6B
| $322K | 0.06% |
+7,486
| New | +$322K |
|
343
Carter's
CRI
$1.08B
| $322K | 0.06% |
10,675
-3,850
| -27% | -$116K |
|
344
Magnolia Oil & Gas
MGY
$4.41B
| $316K | 0.05% |
+14,066
| New | +$316K |
|
345
Frontdoor
FTDR
$4.83B
| $316K | 0.05% |
5,358
-1,828
| -25% | -$108K |
|
346
Old Republic International
ORI
$10B
| $315K | 0.05% |
+8,205
| New | +$315K |
|
347
Kraft Heinz
KHC
$30.9B
| $315K | 0.05% |
+12,191
| New | +$315K |
|
348
Cencora
COR
$58.7B
| $313K | 0.05% |
+1,045
| New | +$313K |
|
349
Etsy
ETSY
$5.84B
| $312K | 0.05% |
6,224
+1,907
| +44% | +$95.7K |
|
350
Webster Financial
WBS
$10.2B
| $311K | 0.05% |
5,690
-12,086
| -68% | -$660K |
|