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
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.12M
3
+$5.59M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.15M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
XOM icon
Exxon Mobil
XOM
+$3.61M
5
CTAS icon
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 Change
in Stake 		Capital Flow
351
$266K 0.05%
+13,621
352
$260K 0.05%
+12,215
353
$258K 0.05%
2,822
-2,209
354
$258K 0.05%
+1,798
355
$257K 0.05%
+4,090
356
$257K 0.05%
+7,606
357
$257K 0.05%
+559
358
$253K 0.05%
+27,550
359
$252K 0.05%
2,740
-4,647
360
$252K 0.05%
+958
361
$248K 0.05%
1,058
+522
362
$247K 0.05%
+7,088
363
$245K 0.05%
7,011
-6,548
364
$242K 0.05%
+1,843
365
$241K 0.05%
+38,682
366
$241K 0.05%
1,705
-3,588
367
$241K 0.05%
+805
368
$239K 0.05%
+6,828
369
$238K 0.05%
+4,283
370
$238K 0.05%
+4,575
371
$238K 0.05%
+2,105
372
$237K 0.05%
+9,443
373
$237K 0.05%
+3,764
374
$237K 0.05%
+1,527
375
$235K 0.05%
4,404
-1,081
13 14
15
16 17