1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
+$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
NVIDIA
NVDA
|
+$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Loews
L
$20.3B
| $220K | 0.05% |
+2,595
| New | +$220K |
|
352
Norwegian Cruise Line
NCLH
$12B
| $219K | 0.05% |
+8,519
| New | +$219K |
|
353
Unum
UNM
$12.8B
| $219K | 0.05% |
+2,996
| New | +$219K |
|
354
Kirby Corp
KEX
$4.8B
| $216K | 0.05% |
+2,045
| New | +$216K |
|
355
Manhattan Associates
MANH
$13.1B
| $215K | 0.05% |
+794
| New | +$215K |
|
356
RH
RH
$4.08B
| $211K | 0.04% |
+536
| New | +$211K |
|
357
Invitation Homes
INVH
$18.5B
| $210K | 0.04% |
+6,582
| New | +$210K |
|
358
Brown & Brown
BRO
$30.9B
| $208K | 0.04% |
+2,043
| New | +$208K |
|
359
Grocery Outlet
GO
$1.74B
| $207K | 0.04% |
+13,284
| New | +$207K |
|
360
Avient
AVNT
$3.31B
| $207K | 0.04% |
+5,055
| New | +$207K |
|
361
BorgWarner
BWA
$9.46B
| $206K | 0.04% |
+6,494
| New | +$206K |
|
362
BOK Financial
BOKF
$7.06B
| $206K | 0.04% |
+1,939
| New | +$206K |
|
363
United Airlines
UAL
$34.5B
| $206K | 0.04% |
+2,122
| New | +$206K |
|
364
MarketAxess Holdings
MKTX
$6.91B
| $206K | 0.04% |
+911
| New | +$206K |
|
365
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $205K | 0.04% |
+914
| New | +$205K |
|
366
Regions Financial
RF
$24.2B
| $204K | 0.04% |
+8,655
| New | +$204K |
|
367
Teradata
TDC
$2B
| $201K | 0.04% |
+6,451
| New | +$201K |
|
368
Ball Corp
BALL
$13.9B
| $201K | 0.04% |
+3,637
| New | +$201K |
|
369
Goodyear
GT
$2.43B
| $197K | 0.04% |
+21,846
| New | +$197K |
|
370
Warner Bros
WBD
$46.7B
| $193K | 0.04% |
+18,238
| New | +$193K |
|
371
LXP Industrial Trust
LXP
$2.72B
| $171K | 0.04% |
+21,090
| New | +$171K |
|
372
Under Armour Class C
UA
$2.04B
| $154K | 0.03% |
+20,709
| New | +$154K |
|
373
D-Wave Quantum
QBTS
$6.07B
| $123K | 0.03% |
+14,615
| New | +$123K |
|
374
Constellium
CSTM
$2.08B
| $113K | 0.02% |
+11,002
| New | +$113K |
|
375
AvidXchange
AVDX
$2.06B
| $111K | 0.02% |
+10,730
| New | +$111K |
|