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
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.12M
3
+$5.59M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.15M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
XOM icon
Exxon Mobil
XOM
+$3.61M
5
CTAS icon
Cintas
CTAS
+$3.55M

Sector Composition

1 Technology 21.05%
2 Consumer Discretionary 17.62%
3 Financials 9.42%
4 Industrials 8.44%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$295K 0.06%
+3,888
327
$294K 0.06%
+3,251
328
$292K 0.06%
+2,450
329
$290K 0.06%
+4,159
330
$289K 0.06%
+5,393
331
$288K 0.06%
+3,072
332
$288K 0.06%
2,802
+598
333
$288K 0.06%
+468
334
$287K 0.06%
+23,790
335
$287K 0.06%
+14,783
336
$287K 0.06%
6,885
-4,548
337
$286K 0.06%
+15,828
338
$282K 0.05%
2,859
-413
339
$281K 0.05%
1,626
-1,596
340
$279K 0.05%
8,406
-10,832
341
$278K 0.05%
+1,033
342
$276K 0.05%
+7,186
343
$275K 0.05%
869
344
$272K 0.05%
+3,125
345
$271K 0.05%
+8,325
346
$270K 0.05%
+2,740
347
$269K 0.05%
+2,150
348
$268K 0.05%
+26,536
349
$267K 0.05%
+2,670
350
$267K 0.05%
+3,730
12 13
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