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
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$10.8M
3 +$10M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MA icon
Mastercard
MA
+$5.41M

Top Sells

1 +$14.3M
2 +$9.83M
3 +$8.96M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.76M

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 14.97%
3 Financials 10.98%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APG icon
326
APi Group
APG
$15.5B
$340K 0.06%
+9,999
HAL icon
327
Halliburton
HAL
$23B
$340K 0.06%
16,692
-52,867
PLXS icon
328
Plexus
PLXS
$3.79B
$340K 0.06%
+2,510
BLDR icon
329
Builders FirstSource
BLDR
$11.4B
$339K 0.06%
+2,909
BBAI icon
330
BigBear.ai
BBAI
$2.65B
$339K 0.06%
+49,970
EQX icon
331
Equinox Gold
EQX
$10B
$336K 0.06%
58,092
+3,874
SLG icon
332
SL Green Realty
SLG
$3.41B
$334K 0.06%
+5,399
NWN icon
333
Northwest Natural Holdings
NWN
$1.99B
$331K 0.06%
+8,332
KBR icon
334
KBR
KBR
$5.34B
$330K 0.06%
+6,888
DUK icon
335
Duke Energy
DUK
$95.4B
$330K 0.06%
+2,797
CDW icon
336
CDW
CDW
$18.9B
$328K 0.06%
1,839
-1,403
WAT icon
337
Waters Corp
WAT
$22.6B
$326K 0.06%
+935
ALHC icon
338
Alignment Healthcare
ALHC
$3.31B
$325K 0.06%
+23,223
KMI icon
339
Kinder Morgan
KMI
$61B
$325K 0.06%
11,039
-12,203
AZN icon
340
AstraZeneca
AZN
$276B
$324K 0.06%
4,641
+90
AGO icon
341
Assured Guaranty
AGO
$4.03B
$323K 0.06%
+3,709
IONQ icon
342
IonQ
IONQ
$16.7B
$322K 0.06%
+7,486
CRI icon
343
Carter's
CRI
$1.18B
$322K 0.06%
10,675
-3,850
MGY icon
344
Magnolia Oil & Gas
MGY
$4.21B
$316K 0.05%
+14,066
FTDR icon
345
Frontdoor
FTDR
$3.69B
$316K 0.05%
5,358
-1,828
ORI icon
346
Old Republic International
ORI
$11B
$315K 0.05%
+8,205
KHC icon
347
Kraft Heinz
KHC
$29.4B
$315K 0.05%
+12,191
COR icon
348
Cencora
COR
$70.2B
$313K 0.05%
+1,045
ETSY icon
349
Etsy
ETSY
$5.64B
$312K 0.05%
6,224
+1,907
WBS icon
350
Webster Financial
WBS
$9.1B
$311K 0.05%
5,690
-12,086