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
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.12M
3
+$5.59M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.15M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
XOM icon
Exxon Mobil
XOM
+$3.61M
5
CTAS icon
Cintas
CTAS
+$3.55M

Sector Composition

1 Technology 21.05%
2 Consumer Discretionary 17.62%
3 Financials 9.42%
4 Industrials 8.44%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$235K 0.05%
+1,474
377
$234K 0.05%
+1,187
378
$234K 0.05%
6,246
-43,163
379
$233K 0.05%
+4,635
380
$232K 0.04%
+1,525
381
$232K 0.04%
4,719
-1,122
382
$230K 0.04%
+8,627
383
$229K 0.04%
777
-1,503
384
$229K 0.04%
1,537
-2,874
385
$228K 0.04%
2,385
-3,158
386
$228K 0.04%
7,327
-26,204
387
$228K 0.04%
+23,031
388
$227K 0.04%
+2,261
389
$226K 0.04%
+11,157
390
$224K 0.04%
+6,751
391
$223K 0.04%
+531
392
$222K 0.04%
+1,902
393
$221K 0.04%
+18,131
394
$217K 0.04%
+5,832
395
$215K 0.04%
+8,915
396
$214K 0.04%
1,826
-1,547
397
$214K 0.04%
+4,501
398
$214K 0.04%
+2,563
399
$213K 0.04%
+1,287
400
$213K 0.04%
+10,376
14 15
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