1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.2M
3
+$10.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.1M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$4.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.86M
5
PM icon
Philip Morris
PM
+$3.84M

Sector Composition

1 Technology 32.17%
2 Consumer Discretionary 10.11%
3 Communication Services 9.94%
4 Healthcare 6.75%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
351
New York Times
NYT
$13.2B
– –
-9,936
O icon
352
Realty Income
O
$61.1B
– –
-9,130
ODFL icon
353
Old Dominion Freight Line
ODFL
$43.5B
– –
-1,623
OKTA icon
354
Okta
OKTA
$12.9B
– –
-8,267
ON icon
355
ON Semiconductor
ON
$25B
– –
-5,987
OPCH icon
356
Option Care Health
OPCH
$4.95B
– –
-10,110
OSK icon
357
Oshkosh
OSK
$10.5B
– –
-2,071
OZK icon
358
Bank OZK
OZK
$5.2B
– –
-8,998
PAAS icon
359
Pan American Silver
PAAS
$26B
– –
-10,267
PAYO icon
360
Payoneer
PAYO
$1.64B
– –
-21,531
PCG icon
361
PG&E
PCG
$41.6B
– –
-20,399
PG icon
362
Procter & Gamble
PG
$371B
– –
-16,295
PINS icon
363
Pinterest
PINS
$12.7B
– –
-7,860
PM icon
364
Philip Morris
PM
$277B
– –
-23,686
PNFP icon
365
Pinnacle Financial Partners Inc
PNFP
$13.7B
– –
-3,079
PSTG icon
366
Pure Storage
PSTG
$20.4B
– –
-2,494
PTC icon
367
PTC
PTC
$19.4B
– –
-1,907
QQQ icon
368
Invesco QQQ Trust
QQQ
$394B
– –
-31,089
RACE icon
369
Ferrari
RACE
$63.9B
– –
-4,225
RELY icon
370
Remitly
RELY
$3.7B
– –
-10,872
RF icon
371
Regions Financial
RF
$24B
– –
-49,086
RGA icon
372
Reinsurance Group of America
RGA
$13.9B
– –
-1,572
RH icon
373
RH
RH
$2.93B
– –
-1,187
RIOT icon
374
Riot Platforms
RIOT
$5.68B
– –
-10,313
RIVN icon
375
Rivian
RIVN
$18.7B
– –
-16,610
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