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
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$16.4M
3 +$7.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

1 +$32.1M
2 +$20.9M
3 +$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$6.28M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APD icon
376
Air Products & Chemicals
APD
$58.1B
$233K 0.04%
+855
DAN icon
377
Dana Inc
DAN
$2.63B
$233K 0.04%
11,632
-5,752
SMCI icon
378
Super Micro Computer
SMCI
$19.9B
$233K 0.04%
4,855
-5,850
IVZ icon
379
Invesco
IVZ
$11B
$232K 0.04%
+10,122
SLAB icon
380
Silicon Laboratories
SLAB
$4.16B
$231K 0.04%
+1,758
RNG icon
381
RingCentral
RNG
$2.5B
$230K 0.04%
+8,119
APLD icon
382
Applied Digital
APLD
$7.86B
$229K 0.04%
+10,001
ODFL icon
383
Old Dominion Freight Line
ODFL
$29.2B
$228K 0.04%
+1,623
MCK icon
384
McKesson
MCK
$106B
$228K 0.04%
295
-962
CAH icon
385
Cardinal Health
CAH
$49.4B
$228K 0.04%
+1,451
ROK icon
386
Rockwell Automation
ROK
$43.8B
$228K 0.04%
651
-912
CELH icon
387
Celsius Holdings
CELH
$11B
$227K 0.04%
+3,950
TPL icon
388
Texas Pacific Land
TPL
$19.6B
$227K 0.04%
+243
IAC icon
389
IAC Inc
IAC
$2.76B
$227K 0.04%
+6,654
ESTC icon
390
Elastic
ESTC
$7.49B
$227K 0.04%
+2,681
CRL icon
391
Charles River Laboratories
CRL
$8.67B
$226K 0.04%
+1,447
KEX icon
392
Kirby Corp
KEX
$6.16B
$225K 0.04%
+2,693
KNX icon
393
Knight Transportation
KNX
$7.69B
$224K 0.04%
5,658
-10,698
SN icon
394
SharkNinja
SN
$14.3B
$223K 0.04%
+2,165
TPC
395
Tutor Perini Cor
TPC
$3.5B
$223K 0.04%
+3,393
ENPH icon
396
Enphase Energy
ENPH
$3.74B
$222K 0.04%
+6,277
TSN icon
397
Tyson Foods
TSN
$20.6B
$222K 0.04%
4,086
-986
IRTC icon
398
iRhythm Technologies
IRTC
$5.89B
$219K 0.04%
+1,272
WELL icon
399
Welltower
WELL
$140B
$218K 0.04%
+1,223
NOVT icon
400
Novanta
NOVT
$3.99B
$215K 0.04%
+2,148