1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.87%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$308K 0.05%
4,127
-867
352
$307K 0.05%
+2,260
353
$306K 0.05%
1,042
+237
354
$306K 0.05%
870
+1
355
$303K 0.05%
3,276
-4,459
356
$303K 0.05%
3,882
-12,637
357
$303K 0.05%
+2,536
358
$303K 0.05%
14,976
-28,416
359
$302K 0.05%
+3,310
360
$300K 0.05%
+1,975
361
$300K 0.05%
+2,309
362
$298K 0.05%
+17,384
363
$297K 0.05%
+4,134
364
$297K 0.05%
+4,045
365
$295K 0.05%
9,937
-40,557
366
$295K 0.05%
2,959
-469
367
$293K 0.05%
+6,431
368
$291K 0.05%
+3,360
369
$291K 0.05%
+910
370
$289K 0.05%
4,594
-10,867
371
$287K 0.05%
4,253
+523
372
$285K 0.05%
+3,659
373
$284K 0.05%
5,072
-9,147
374
$283K 0.05%
+34,216
375
$282K 0.05%
+6,999
13 14
15
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