1C

111 Capital Portfolio holdings

AUM $518M
AUM
$518M
AUM Growth
+$41.8M
Cap. Flow
+$207M
Cap. Flow %
40.01%
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204

Top Buys

1
$11.6M
2
$8.12M
3
$5.59M
4
$4.84M
5
$4.15M

Top Sells

1
$3.61M
2
$3.55M
3
$3.22M
4
$2.91M
5
$2.63M

Sector Composition

1Technology21.05%
2Consumer Discretionary17.62%
3Financials9.42%
4Industrials8.48%
5Communication Services8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$266K0.05%13,621 New
+$266K
$260K0.05%12,215 New
+$260K
$258K0.05%2,822
-2,209
-44%
-$202K
$258K0.05%1,798 New
+$258K
$257K0.05%4,090 New
+$257K
$257K0.05%7,606 New
+$257K
$257K0.05%559 New
+$257K
$253K0.05%27,550 New
+$253K
$252K0.05%2,740
-4,647
-63%
-$427K
$252K0.05%958 New
+$252K
$248K0.05%1,058
+522
+97%
+$122K
$247K0.05%7,088 New
+$247K
$245K0.05%7,011
-6,548
-48%
-$229K
$242K0.05%1,843 New
+$242K
$241K0.05%38,682 New
+$241K
$241K0.05%1,705
-3,588
-68%
-$507K
$241K0.05%805 New
+$241K
$239K0.05%6,828 New
+$239K
$238K0.05%4,283 New
+$238K
$238K0.05%4,575 New
+$238K
$238K0.05%2,105 New
+$238K
$237K0.05%9,443 New
+$237K
$237K0.05%3,764 New
+$237K
$237K0.05%1,527 New
+$237K
$235K0.05%4,404
-1,081
-20%
-$57.8K
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