1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.87%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$340K 0.06%
+9,999
327
$340K 0.06%
16,692
-52,867
328
$340K 0.06%
+2,510
329
$339K 0.06%
+2,909
330
$339K 0.06%
+49,970
331
$336K 0.06%
58,092
+3,874
332
$334K 0.06%
+5,399
333
$331K 0.06%
+8,332
334
$330K 0.06%
+6,888
335
$330K 0.06%
+2,797
336
$328K 0.06%
1,839
-1,403
337
$326K 0.06%
+935
338
$325K 0.06%
+23,223
339
$325K 0.06%
11,039
-12,203
340
$324K 0.06%
4,641
+90
341
$323K 0.06%
+3,709
342
$322K 0.06%
+7,486
343
$322K 0.06%
10,675
-3,850
344
$316K 0.05%
+14,066
345
$316K 0.05%
5,358
-1,828
346
$315K 0.05%
+8,205
347
$315K 0.05%
+12,191
348
$313K 0.05%
+1,045
349
$312K 0.05%
6,224
+1,907
350
$311K 0.05%
5,690
-12,086
12 13
14
15 16