1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$41.8M
(+8.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.6M |
| 2 |
Ferrari
RACE
|
+$8.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$5.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.84M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$8.09M |
| 2 |
Broadcom
AVGO
|
+$6.83M |
| 3 |
Progressive
PGR
|
+$4.13M |
| 4 |
Exxon Mobil
XOM
|
+$3.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ESCO Technologies
ESE
$5.38B
| $235K | 0.05% |
+1,474
| New | +$235K |
|
377
Clean Harbors
CLH
$12.7B
| $234K | 0.05% |
+1,187
| New | +$234K |
|
378
Devon Energy
DVN
$22.1B
| $234K | 0.05% |
6,246
-43,163
| -87% | -$1.61M |
|
379
Ambarella
AMBA
$3.43B
| $233K | 0.05% |
+4,635
| New | +$233K |
|
380
Middleby
MIDD
$6.82B
| $232K | 0.04% |
+1,525
| New | +$232K |
|
381
New Jersey Resources
NJR
$4.74B
| $232K | 0.04% |
4,719
-1,122
| -19% | -$55K |
|
382
Dropbox
DBX
$8.34B
| $230K | 0.04% |
+8,627
| New | +$230K |
|
383
Air Products & Chemicals
APD
$65.2B
| $229K | 0.04% |
777
-1,503
| -66% | -$443K |
|
384
Brinker International
EAT
$6.84B
| $229K | 0.04% |
1,537
-2,874
| -65% | -$428K |
|
385
Allison Transmission
ALSN
$7.39B
| $228K | 0.04% |
2,385
-3,158
| -57% | -$302K |
|
386
Royalty Pharma
RPRX
$15.7B
| $228K | 0.04% |
7,327
-26,204
| -78% | -$816K |
|
387
Vestis
VSTS
$554M
| $228K | 0.04% |
+23,031
| New | +$228K |
|
388
RB Global
RBA
$21.7B
| $227K | 0.04% |
+2,261
| New | +$227K |
|
389
Healthpeak Properties
DOC
$12.6B
| $226K | 0.04% |
+11,157
| New | +$226K |
|
390
Toast
TOST
$23.3B
| $224K | 0.04% |
+6,751
| New | +$224K |
|
391
Erie Indemnity
ERIE
$17.7B
| $223K | 0.04% |
+531
| New | +$223K |
|
392
MasTec
MTZ
$15B
| $222K | 0.04% |
+1,902
| New | +$222K |
|
393
Newmark Group
NMRK
$3.41B
| $221K | 0.04% |
+18,131
| New | +$221K |
|
394
HUB Group
HUBG
$2.2B
| $217K | 0.04% |
+5,832
| New | +$217K |
|
395
Viking Therapeutics
VKTX
$2.79B
| $215K | 0.04% |
+8,915
| New | +$215K |
|
396
Vistra
VST
$71.1B
| $214K | 0.04% |
1,826
-1,547
| -46% | -$182K |
|
|
SNDK
397
Sandisk Corporation Common Stock
SNDK
$12.6B
| $214K | 0.04% |
+4,501
| New | +$214K |
|
398
Logitech
LOGI
$16B
| $214K | 0.04% |
+2,563
| New | +$214K |
|
399
FirstService
FSV
$9.31B
| $213K | 0.04% |
+1,287
| New | +$213K |
|
400
Simmons First National
SFNC
$2.96B
| $213K | 0.04% |
+10,376
| New | +$213K |
|