1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$41.8M
(+8.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.6M |
| 2 |
Ferrari
RACE
|
+$8.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$5.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.84M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$8.09M |
| 2 |
Broadcom
AVGO
|
+$6.83M |
| 3 |
Progressive
PGR
|
+$4.13M |
| 4 |
Exxon Mobil
XOM
|
+$3.61M |
| 5 |
Cintas
CTAS
|
+$3.55M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.7B
| $266K | 0.05% |
+13,621
| New | +$266K |
|
|
PPBI
352
DELISTED
Pacific Premier Bancorp
PPBI
| $260K | 0.05% |
+12,215
| New | +$260K |
|
353
EnerSys
ENS
$4B
| $258K | 0.05% |
2,822
-2,209
| -44% | -$202K |
|
354
Digital Realty Trust
DLR
$59.2B
| $258K | 0.05% |
+1,798
| New | +$258K |
|
355
Corteva
CTVA
$50.5B
| $257K | 0.05% |
+4,090
| New | +$257K |
|
356
Tanger
SKT
$3.86B
| $257K | 0.05% |
+7,606
| New | +$257K |
|
357
Domino's
DPZ
$15.3B
| $257K | 0.05% |
+559
| New | +$257K |
|
358
BGC Group
BGC
$4.82B
| $253K | 0.05% |
+27,550
| New | +$253K |
|
359
Southern Company
SO
$102B
| $252K | 0.05% |
2,740
-4,647
| -63% | -$427K |
|
360
Insulet
PODD
$24.1B
| $252K | 0.05% |
+958
| New | +$252K |
|
361
RH
RH
$4.08B
| $248K | 0.05% |
1,058
+522
| +97% | +$122K |
|
362
Valvoline
VVV
$5.14B
| $247K | 0.05% |
+7,088
| New | +$247K |
|
363
Option Care Health
OPCH
$4.62B
| $245K | 0.05% |
7,011
-6,548
| -48% | -$229K |
|
364
Argan
AGX
$3.18B
| $242K | 0.05% |
+1,843
| New | +$242K |
|
365
IAMGOLD
IAG
$6.42B
| $241K | 0.05% |
+38,682
| New | +$241K |
|
366
TE Connectivity
TEL
$62B
| $241K | 0.05% |
1,705
-3,588
| -68% | -$507K |
|
367
Public Storage
PSA
$51.3B
| $241K | 0.05% |
+805
| New | +$241K |
|
368
Tenable Holdings
TENB
$3.62B
| $239K | 0.05% |
+6,828
| New | +$239K |
|
369
Alarm.com
ALRM
$2.78B
| $238K | 0.05% |
+4,283
| New | +$238K |
|
370
Equitable Holdings
EQH
$16.2B
| $238K | 0.05% |
+4,575
| New | +$238K |
|
371
Sterling Infrastructure
STRL
$9.54B
| $238K | 0.05% |
+2,105
| New | +$238K |
|
372
Allegro MicroSystems
ALGM
$5.51B
| $237K | 0.05% |
+9,443
| New | +$237K |
|
373
ASGN Inc
ASGN
$2.26B
| $237K | 0.05% |
+3,764
| New | +$237K |
|
374
WESCO International
WCC
$10.4B
| $237K | 0.05% |
+1,527
| New | +$237K |
|
375
EQT Corp
EQT
$31.8B
| $235K | 0.05% |
4,404
-1,081
| -20% | -$57.8K |
|