1C

111 Capital Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$22M
3 +$20.9M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 16.49%
3 Industrials 9.5%
4 Financials 7.77%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$110K 0.02%
+11,270
377
$105K 0.02%
+10,290
378
$104K 0.02%
+12,836
379
$88.7K 0.02%
+41,640
380
$66.7K 0.01%
+11,443
381
$52.3K 0.01%
+1,732
382
$52.2K 0.01%
+14,756
383
$26.4K 0.01%
+1,234