1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$6.76M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$127B
| $281K | 0.05% |
+314
| New | +$281K |
|
377
US Bancorp
USB
$76.5B
| $281K | 0.05% |
6,213
-4,983
| -45% | -$225K |
|
378
Masco
MAS
$15.4B
| $281K | 0.05% |
4,364
-19,704
| -82% | -$1.27M |
|
379
CarGurus
CARG
$3.58B
| $278K | 0.05% |
+8,320
| New | +$278K |
|
380
ADMA Biologics
ADMA
$3.84B
| $278K | 0.05% |
+15,277
| New | +$278K |
|
381
Home BancShares
HOMB
$5.89B
| $278K | 0.05% |
+9,763
| New | +$278K |
|
382
Citizens Financial Group
CFG
$22.4B
| $277K | 0.05% |
6,188
-18,140
| -75% | -$812K |
|
383
Stride
LRN
$6.91B
| $274K | 0.05% |
+1,889
| New | +$274K |
|
384
REV Group
REVG
$3.02B
| $273K | 0.05% |
+5,745
| New | +$273K |
|
|
EXE
385
Expand Energy Corporation Common Stock
EXE
$22.9B
| $273K | 0.05% |
+2,336
| New | +$273K |
|
386
Amer Sports
AS
$20.2B
| $273K | 0.05% |
+7,044
| New | +$273K |
|
387
Axon Enterprise
AXON
$59.4B
| $267K | 0.05% |
+322
| New | +$267K |
|
388
OSI Systems
OSIS
$3.95B
| $266K | 0.05% |
+1,183
| New | +$266K |
|
389
Wyndham Hotels & Resorts
WH
$6.55B
| $265K | 0.05% |
3,266
+15
| +0.5% | +$1.22K |
|
390
First American
FAF
$6.87B
| $265K | 0.05% |
4,318
-1,383
| -24% | -$84.9K |
|
|
LTC
391
LTC Properties
LTC
$1.67B
| $263K | 0.05% |
+7,611
| New | +$263K |
|
392
Pegasystems
PEGA
$9.93B
| $263K | 0.05% |
+4,858
| New | +$263K |
|
393
Coursera
COUR
$1.8B
| $260K | 0.04% |
29,643
+17,915
| +153% | +$157K |
|
394
Birkenstock
BIRK
$8.51B
| $258K | 0.04% |
+5,237
| New | +$258K |
|
395
Constellium
CSTM
$2.08B
| $255K | 0.04% |
19,210
+6,442
| +50% | +$85.7K |
|
396
Fortrea Holdings
FTRE
$917M
| $255K | 0.04% |
51,590
+28,200
| +121% | +$139K |
|
397
Pure Storage
PSTG
$26.9B
| $255K | 0.04% |
+4,424
| New | +$255K |
|
398
Meritage Homes
MTH
$5.61B
| $254K | 0.04% |
3,799
-4,554
| -55% | -$305K |
|
399
Delta Air Lines
DAL
$39.1B
| $254K | 0.04% |
5,163
-6,204
| -55% | -$305K |
|
400
Camping World
CWH
$1.04B
| $252K | 0.04% |
+14,633
| New | +$252K |
|