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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 16.49%
3 Industrials 9.5%
4 Financials 7.77%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$220K 0.05%
+2,595
352
$219K 0.05%
+8,519
353
$219K 0.05%
+2,996
354
$216K 0.05%
+2,045
355
$215K 0.05%
+794
356
$211K 0.04%
+536
357
$210K 0.04%
+6,582
358
$208K 0.04%
+2,043
359
$207K 0.04%
+13,284
360
$207K 0.04%
+5,055
361
$206K 0.04%
+6,494
362
$206K 0.04%
+1,939
363
$206K 0.04%
+2,122
364
$206K 0.04%
+911
365
$205K 0.04%
+914
366
$204K 0.04%
+8,655
367
$201K 0.04%
+6,451
368
$201K 0.04%
+3,637
369
$197K 0.04%
+21,846
370
$193K 0.04%
+18,238
371
$171K 0.04%
+4,218
372
$154K 0.03%
+20,709
373
$123K 0.03%
+14,615
374
$113K 0.02%
+11,002
375
$111K 0.02%
+10,730
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