1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$41.8M
(+8.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.6M |
| 2 |
Ferrari
RACE
|
+$8.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$5.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.84M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$8.09M |
| 2 |
Broadcom
AVGO
|
+$6.83M |
| 3 |
Progressive
PGR
|
+$4.13M |
| 4 |
Exxon Mobil
XOM
|
+$3.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workiva
WK
$4.34B
| $295K | 0.06% |
+3,888
| New | +$295K |
|
327
Wyndham Hotels & Resorts
WH
$6.55B
| $294K | 0.06% |
+3,251
| New | +$294K |
|
328
Genuine Parts
GPC
$19.7B
| $292K | 0.06% |
+2,450
| New | +$292K |
|
329
Nutanix
NTNX
$21.2B
| $290K | 0.06% |
+4,159
| New | +$290K |
|
330
Weatherford International
WFRD
$4.48B
| $289K | 0.06% |
+5,393
| New | +$289K |
|
331
Franklin Electric
FELE
$4.21B
| $288K | 0.06% |
+3,072
| New | +$288K |
|
332
Pultegroup
PHM
$27B
| $288K | 0.06% |
2,802
+598
| +27% | +$61.5K |
|
333
Chemed
CHE
$6.5B
| $288K | 0.06% |
+468
| New | +$288K |
|
334
Rocket Companies
RKT
$44.4B
| $287K | 0.06% |
+23,790
| New | +$287K |
|
335
First Horizon
FHN
$11.4B
| $287K | 0.06% |
+14,783
| New | +$287K |
|
336
CNO Financial Group
CNO
$3.8B
| $287K | 0.06% |
6,885
-4,548
| -40% | -$189K |
|
337
Amkor Technology
AMKR
$6.29B
| $286K | 0.06% |
+15,828
| New | +$286K |
|
338
BWX Technologies
BWXT
$15.4B
| $282K | 0.05% |
2,859
-413
| -13% | -$40.7K |
|
339
Grand Canyon Education
LOPE
$5.89B
| $281K | 0.05% |
1,626
-1,596
| -50% | -$276K |
|
340
Axalta
AXTA
$6.75B
| $279K | 0.05% |
8,406
-10,832
| -56% | -$359K |
|
341
American Express
AXP
$226B
| $278K | 0.05% |
+1,033
| New | +$278K |
|
342
Frontdoor
FTDR
$4.83B
| $276K | 0.05% |
+7,186
| New | +$276K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $275K | 0.05% |
869
| – | – |
|
344
American International
AIG
$43.7B
| $272K | 0.05% |
+3,125
| New | +$272K |
|
345
Chewy
CHWY
$14.4B
| $271K | 0.05% |
+8,325
| New | +$271K |
|
346
Glaukos
GKOS
$4.75B
| $270K | 0.05% |
+2,740
| New | +$270K |
|
347
Steel Dynamics
STLD
$19.2B
| $269K | 0.05% |
+2,150
| New | +$269K |
|
348
Roivant Sciences
ROIV
$9.61B
| $268K | 0.05% |
+26,536
| New | +$268K |
|
349
Westlake Corp
WLK
$11.3B
| $267K | 0.05% |
+2,670
| New | +$267K |
|
350
Equity Residential
EQR
$25.4B
| $267K | 0.05% |
+3,730
| New | +$267K |
|