1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
+$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
NVIDIA
NVDA
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.77% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Brazil ETF
EWZ
$5.55B
| $252K | 0.05% |
+11,200
| New | +$252K |
|
327
Impinj
PI
$5.34B
| $250K | 0.05% |
+1,721
| New | +$250K |
|
328
Texas Capital Bancshares
TCBI
$4B
| $249K | 0.05% |
+3,189
| New | +$249K |
|
329
Golar LNG
GLNG
$4.16B
| $248K | 0.05% |
+5,862
| New | +$248K |
|
330
Diamondback Energy
FANG
$40.1B
| $248K | 0.05% |
+1,513
| New | +$248K |
|
331
Mueller Water Products
MWA
$3.98B
| $246K | 0.05% |
+10,946
| New | +$246K |
|
332
Donaldson
DCI
$9.51B
| $245K | 0.05% |
+3,636
| New | +$245K |
|
333
Jefferies Financial Group
JEF
$13.9B
| $244K | 0.05% |
+3,109
| New | +$244K |
|
334
Globe Life
GL
$11.5B
| $242K | 0.05% |
+2,174
| New | +$242K |
|
335
NRG Energy
NRG
$30.5B
| $242K | 0.05% |
+2,679
| New | +$242K |
|
336
Phillips Edison & Co
PECO
$4.52B
| $241K | 0.05% |
+6,426
| New | +$241K |
|
337
Pultegroup
PHM
$27.4B
| $240K | 0.05% |
+2,204
| New | +$240K |
|
338
Hewlett Packard
HPE
$32.8B
| $240K | 0.05% |
+11,238
| New | +$240K |
|
339
Huntsman Corp
HUN
$1.94B
| $239K | 0.05% |
+13,272
| New | +$239K |
|
340
Scorpio Tankers
STNG
$2.97B
| $238K | 0.05% |
+4,798
| New | +$238K |
|
341
KeyCorp
KEY
$21B
| $238K | 0.05% |
+13,860
| New | +$238K |
|
342
Hancock Whitney
HWC
$5.38B
| $236K | 0.05% |
+4,307
| New | +$236K |
|
343
AutoNation
AN
$8.56B
| $235K | 0.05% |
+1,384
| New | +$235K |
|
344
Twilio
TWLO
$15.7B
| $232K | 0.05% |
+2,151
| New | +$232K |
|
345
Brown-Forman Class B
BF.B
$13B
| $227K | 0.05% |
+5,978
| New | +$227K |
|
346
Expedia Group
EXPE
$27.4B
| $227K | 0.05% |
+1,218
| New | +$227K |
|
347
FNB Corp
FNB
$5.9B
| $224K | 0.05% |
+15,180
| New | +$224K |
|
348
Illumina
ILMN
$15.3B
| $223K | 0.05% |
+1,667
| New | +$223K |
|
349
Interactive Brokers
IBKR
$28.2B
| $221K | 0.05% |
+5,004
| New | +$221K |
|
350
Martin Marietta Materials
MLM
$38.1B
| $221K | 0.05% |
+427
| New | +$221K |
|