1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

1
+$32.1M
2
+$20.5M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$5.97M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$291K 0.06%
1,446
-1,960
327
$289K 0.05%
+3,079
328
$288K 0.05%
2,704
-668
329
$284K 0.05%
3,033
-8,581
330
$283K 0.05%
+3,710
331
$282K 0.05%
+15,106
332
$281K 0.05%
6,890
-153,803
333
$281K 0.05%
+10,110
334
$280K 0.05%
+5,555
335
$278K 0.05%
3,707
+506
336
$278K 0.05%
+6,192
337
$278K 0.05%
+5,703
338
$273K 0.05%
9,617
-3,684
339
$270K 0.05%
+14,960
340
$269K 0.05%
+14,001
341
$269K 0.05%
4,153
-100
342
$269K 0.05%
+2,071
343
$268K 0.05%
2,371
-8,162
344
$268K 0.05%
9,357
-16,067
345
$265K 0.05%
+1,404
346
$264K 0.05%
7,617
-10,125
347
$263K 0.05%
+919
348
$263K 0.05%
+2,465
349
$263K 0.05%
+1,212
350
$262K 0.05%
+4,336
12 13
14
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