1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
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 | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exponent
EXPO
$3.54B
| $308K | 0.05% |
4,127
-867
| -17% | -$64.8K |
|
352
Ingredion
INGR
$8.09B
| $307K | 0.05% |
+2,260
| New | +$307K |
|
353
Public Storage
PSA
$51.3B
| $306K | 0.05% |
1,042
+237
| +29% | +$69.5K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $306K | 0.05% |
870
+1
| +0.1% | +$351 |
|
355
Credo Technology Group
CRDO
$28B
| $303K | 0.05% |
3,276
-4,459
| -58% | -$413K |
|
356
Cognizant
CTSH
$33.8B
| $303K | 0.05% |
3,882
-12,637
| -76% | -$986K |
|
357
Phillips 66
PSX
$52.9B
| $303K | 0.05% |
+2,536
| New | +$303K |
|
358
XP
XP
$9.94B
| $303K | 0.05% |
14,976
-28,416
| -65% | -$574K |
|
359
Amdocs
DOX
$9.35B
| $302K | 0.05% |
+3,310
| New | +$302K |
|
360
Boot Barn
BOOT
$5.4B
| $300K | 0.05% |
+1,975
| New | +$300K |
|
361
Inspire Medical Systems
INSP
$2.37B
| $300K | 0.05% |
+2,309
| New | +$300K |
|
362
Dana Inc
DAN
$2.76B
| $298K | 0.05% |
+17,384
| New | +$298K |
|
363
Omnicom Group
OMC
$15B
| $297K | 0.05% |
+4,134
| New | +$297K |
|
364
Korn Ferry
KFY
$3.79B
| $297K | 0.05% |
+4,045
| New | +$297K |
|
365
News Corp Class A
NWSA
$16.5B
| $295K | 0.05% |
9,937
-40,557
| -80% | -$1.21M |
|
366
Cal-Maine
CALM
$5.37B
| $295K | 0.05% |
2,959
-469
| -14% | -$46.7K |
|
367
AngloGold Ashanti
AU
$33.5B
| $293K | 0.05% |
+6,431
| New | +$293K |
|
368
Arcosa
ACA
$4.67B
| $291K | 0.05% |
+3,360
| New | +$291K |
|
369
Arthur J. Gallagher & Co
AJG
$76.2B
| $291K | 0.05% |
+910
| New | +$291K |
|
370
Williams Companies
WMB
$71.8B
| $289K | 0.05% |
4,594
-10,867
| -70% | -$683K |
|
371
Equity Residential
EQR
$25.4B
| $287K | 0.05% |
4,253
+523
| +14% | +$35.3K |
|
372
Zoom
ZM
$25.1B
| $285K | 0.05% |
+3,659
| New | +$285K |
|
373
Tyson Foods
TSN
$19.6B
| $284K | 0.05% |
5,072
-9,147
| -64% | -$512K |
|
374
CommScope
COMM
$3.61B
| $283K | 0.05% |
+34,216
| New | +$283K |
|
375
Antero Resources
AR
$10.2B
| $282K | 0.05% |
+6,999
| New | +$282K |
|