1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

1
+$32.1M
2
+$20.5M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$5.97M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$259K 0.05%
1,622
-2,955
352
$258K 0.05%
+9,532
353
$256K 0.05%
+11,240
354
$255K 0.05%
1,287
-4,621
355
$253K 0.05%
+7,860
356
$251K 0.05%
+19,785
357
$250K 0.05%
+23,623
358
$250K 0.05%
3,524
-8,796
359
$250K 0.05%
+1,796
360
$247K 0.05%
+2,715
361
$246K 0.05%
+1,666
362
$244K 0.05%
+1,738
363
$244K 0.05%
+16,610
364
$243K 0.05%
+10,363
365
$243K 0.05%
1,108
-1,220
366
$242K 0.05%
2,739
-8,350
367
$242K 0.05%
+1,536
368
$241K 0.05%
+2,564
369
$241K 0.05%
1,187
-1,036
370
$241K 0.05%
+1,595
371
$240K 0.05%
+3,269
372
$238K 0.05%
+3,255
373
$237K 0.04%
+15,427
374
$235K 0.04%
+1,338
375
$234K 0.04%
+599
13 14
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