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
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$16.4M
3 +$7.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

1 +$32.1M
2 +$20.9M
3 +$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$6.28M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEAM icon
351
Atlassian
TEAM
$39.9B
$259K 0.05%
1,622
-2,955
CZR icon
352
Caesars Entertainment
CZR
$4.73B
$258K 0.05%
+9,532
LQDA icon
353
Liquidia Corp
LQDA
$2.79B
$256K 0.05%
+11,240
DHR icon
354
Danaher
DHR
$158B
$255K 0.05%
1,287
-4,621
PINS icon
355
Pinterest
PINS
$18.1B
$253K 0.05%
+7,860
VIAV icon
356
Viavi Solutions
VIAV
$3.93B
$251K 0.05%
+19,785
VLY icon
357
Valley National Bancorp
VLY
$6.4B
$250K 0.05%
+23,623
SYF icon
358
Synchrony
SYF
$28.1B
$250K 0.05%
3,524
-8,796
AWK icon
359
American Water Works
AWK
$25.6B
$250K 0.05%
+1,796
QRVO icon
360
Qorvo
QRVO
$7.92B
$247K 0.05%
+2,715
MASI icon
361
Masimo
MASI
$7.74B
$246K 0.05%
+1,666
NBIX icon
362
Neurocrine Biosciences
NBIX
$15B
$244K 0.05%
+1,738
RIVN icon
363
Rivian
RIVN
$21B
$244K 0.05%
+16,610
SFD
364
Smithfield Foods
SFD
$8.51B
$243K 0.05%
+10,363
LOPE icon
365
Grand Canyon Education
LOPE
$4.42B
$243K 0.05%
1,108
-1,220
NDAQ icon
366
Nasdaq
NDAQ
$51B
$242K 0.05%
2,739
-8,350
CBRE icon
367
CBRE Group
CBRE
$47.4B
$242K 0.05%
+1,536
DSGX icon
368
Descartes Systems
DSGX
$7.04B
$241K 0.05%
+2,564
RH icon
369
RH
RH
$3.01B
$241K 0.05%
1,187
-1,036
EPAM icon
370
EPAM Systems
EPAM
$10.5B
$241K 0.05%
+1,595
AWR icon
371
American States Water
AWR
$2.84B
$240K 0.05%
+3,269
AFRM icon
372
Affirm
AFRM
$22.8B
$238K 0.05%
+3,255
KSS icon
373
Kohl's
KSS
$2.7B
$237K 0.04%
+15,427
WCN icon
374
Waste Connections
WCN
$44.6B
$235K 0.04%
+1,338
BLD icon
375
TopBuild
BLD
$12.5B
$234K 0.04%
+599