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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
MSFT icon
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 Change
in Stake 		Capital Flow
326
$252K 0.05%
+11,200
327
$250K 0.05%
+1,721
328
$249K 0.05%
+3,189
329
$248K 0.05%
+5,862
330
$248K 0.05%
+1,513
331
$246K 0.05%
+10,946
332
$245K 0.05%
+3,636
333
$244K 0.05%
+3,109
334
$242K 0.05%
+2,174
335
$242K 0.05%
+2,679
336
$241K 0.05%
+6,426
337
$240K 0.05%
+2,204
338
$240K 0.05%
+11,238
339
$239K 0.05%
+13,272
340
$238K 0.05%
+4,798
341
$238K 0.05%
+13,860
342
$236K 0.05%
+4,307
343
$235K 0.05%
+1,384
344
$232K 0.05%
+2,151
345
$227K 0.05%
+5,978
346
$227K 0.05%
+1,218
347
$224K 0.05%
+15,180
348
$223K 0.05%
+1,667
349
$221K 0.05%
+5,004
350
$221K 0.05%
+427
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