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
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$10.8M
3 +$10M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MA icon
Mastercard
MA
+$5.41M

Top Sells

1 +$14.3M
2 +$9.83M
3 +$8.96M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 14.97%
3 Financials 10.98%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPO icon
351
Exponent
EXPO
$3.72B
$308K 0.05%
4,127
-867
INGR icon
352
Ingredion
INGR
$7.3B
$307K 0.05%
+2,260
PSA icon
353
Public Storage
PSA
$51.6B
$306K 0.05%
1,042
+237
ANSS
354
DELISTED
Ansys
ANSS
$306K 0.05%
870
+1
CRDO icon
355
Credo Technology Group
CRDO
$27.3B
$303K 0.05%
3,276
-4,459
CTSH icon
356
Cognizant
CTSH
$40.9B
$303K 0.05%
3,882
-12,637
PSX icon
357
Phillips 66
PSX
$55.7B
$303K 0.05%
+2,536
XP icon
358
XP
XP
$9.03B
$303K 0.05%
14,976
-28,416
DOX icon
359
Amdocs
DOX
$9.04B
$302K 0.05%
+3,310
BOOT icon
360
Boot Barn
BOOT
$5.87B
$300K 0.05%
+1,975
INSP icon
361
Inspire Medical Systems
INSP
$2.68B
$300K 0.05%
+2,309
DAN icon
362
Dana Inc
DAN
$3.22B
$298K 0.05%
+17,384
OMC icon
363
Omnicom Group
OMC
$25.1B
$297K 0.05%
+4,134
KFY icon
364
Korn Ferry
KFY
$3.55B
$297K 0.05%
+4,045
NWSA icon
365
News Corp Class A
NWSA
$14.6B
$295K 0.05%
9,937
-40,557
CALM icon
366
Cal-Maine
CALM
$3.71B
$295K 0.05%
2,959
-469
AU icon
367
AngloGold Ashanti
AU
$50B
$293K 0.05%
+6,431
ACA icon
368
Arcosa
ACA
$5.65B
$291K 0.05%
+3,360
AJG icon
369
Arthur J. Gallagher & Co
AJG
$66.4B
$291K 0.05%
+910
WMB icon
370
Williams Companies
WMB
$75.2B
$289K 0.05%
4,594
-10,867
EQR icon
371
Equity Residential
EQR
$23.6B
$287K 0.05%
4,253
+523
ZM icon
372
Zoom
ZM
$24B
$285K 0.05%
+3,659
TSN icon
373
Tyson Foods
TSN
$21.2B
$284K 0.05%
5,072
-9,147
VISN
374
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$283K 0.05%
+34,216
AR icon
375
Antero Resources
AR
$9.98B
$282K 0.05%
+6,999