1C
111 Capital Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$41.8M (+9%)
Cap. Flow
+$207M
Cap. Flow % of AUM
40.01%
Top 10 Holdings %Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 | $11.6M | |
| 2 | $8.12M | |
| 3 | $5.59M | |
| 4 | $4.84M | |
| 5 | $4.15M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.55M | |
| 3 | $3.22M | |
| 4 | $2.91M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.05% | 1,474 | New | +$235K | |||
| $234K | 0.05% | 1,187 | New | +$234K | |||
| $234K | 0.05% | 6,246 -43,163 | -87% | -$1.61M | |||
| $233K | 0.04% | 4,635 | New | +$233K | |||
| $232K | 0.04% | 1,525 | New | +$232K | |||
| $232K | 0.04% | 4,719 -1,122 | -19% | -$55K | |||
| $230K | 0.04% | 8,627 | New | +$230K | |||
| $229K | 0.04% | 777 -1,503 | -66% | -$443K | |||
| $229K | 0.04% | 1,537 -2,874 | -65% | -$428K | |||
| $228K | 0.04% | 2,385 -3,158 | -57% | -$302K | |||
| $228K | 0.04% | 7,327 -26,204 | -78% | -$816K | |||
| $228K | 0.04% | 23,031 | New | +$228K | |||
| $227K | 0.04% | 2,261 | New | +$227K | |||
| $226K | 0.04% | 11,157 | New | +$226K | |||
| $224K | 0.04% | 6,751 | New | +$224K | |||
| $223K | 0.04% | 531 | New | +$223K | |||
| $222K | 0.04% | 1,902 | New | +$222K | |||
| $221K | 0.04% | 18,131 | New | +$221K | |||
| $217K | 0.04% | 5,832 | New | +$217K | |||
| $215K | 0.04% | 8,915 | New | +$215K | |||
| $214K | 0.04% | 1,826 -1,547 | -46% | -$182K | |||
| $214K | 0.04% | 4,501 | New | +$214K | |||
| $214K | 0.04% | 2,563 | New | +$214K | |||
| $213K | 0.04% | 1,287 | New | +$213K | |||
| $213K | 0.04% | 10,376 | New | +$213K |
