1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
NVIDIA
NVDA
|
$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hillman Solutions
HLMN
$1.95B
| $110K | 0.02% | +11,270 | New | +$110K |
|
377
Riot Platforms
RIOT
$5.09B
| $105K | 0.02% | +10,290 | New | +$105K |
|
378
Hanesbrands
HBI
$2.23B
| $104K | 0.02% | +12,836 | New | +$104K |
|
379
Plug Power
PLUG
$1.81B
| $88.7K | 0.02% | +41,640 | New | +$88.7K |
|
380
American Axle
AXL
$691M
| $66.7K | 0.01% | +11,443 | New | +$66.7K |
|
381
Lucid Motors
LCID
$6.08B
| $52.3K | 0.01% | +17,318 | New | +$52.3K |
|
382
Geron
GERN
$893M
| $52.2K | 0.01% | +14,756 | New | +$52.2K |
|
383
ChargePoint
CHPT
$263M
| $26.4K | 0.01% | +24,677 | New | +$26.4K |
|