1C

111 Capital Portfolio holdings

AUM $518M
AUM
$518M
AUM Growth
+$41.8M
Cap. Flow
+$207M
Cap. Flow %
40.01%
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204

Top Buys

1
$11.6M
2
$8.12M
3
$5.59M
4
$4.84M
5
$4.15M

Top Sells

1
$3.61M
2
$3.55M
3
$3.22M
4
$2.91M
5
$2.63M

Sector Composition

1Technology21.05%
2Consumer Discretionary17.62%
3Financials9.42%
4Industrials8.48%
5Communication Services8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$295K0.06%3,888 New
+$295K
$294K0.06%3,251 New
+$294K
$292K0.06%2,450 New
+$292K
$290K0.06%4,159 New
+$290K
$289K0.06%5,393 New
+$289K
$288K0.06%3,072 New
+$288K
$288K0.06%2,802
+598
+27%
+$61.5K
$288K0.06%468 New
+$288K
$287K0.06%23,790 New
+$287K
$287K0.06%14,783 New
+$287K
$287K0.06%6,885
-4,548
-40%
-$189K
$286K0.06%15,828 New
+$286K
$282K0.05%2,859
-413
-13%
-$40.7K
$281K0.05%1,626
-1,596
-50%
-$276K
$279K0.05%8,406
-10,832
-56%
-$359K
$278K0.05%1,033 New
+$278K
$276K0.05%7,186 New
+$276K
$275K0.05%869 ––
$272K0.05%3,125 New
+$272K
$271K0.05%8,325 New
+$271K
$270K0.05%2,740 New
+$270K
$269K0.05%2,150 New
+$269K
$268K0.05%26,536 New
+$268K
$267K0.05%2,670 New
+$267K
$267K0.05%3,730 New
+$267K
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