1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.87%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$281K 0.05%
+314
377
$281K 0.05%
6,213
-4,983
378
$281K 0.05%
4,364
-19,704
379
$278K 0.05%
+8,320
380
$278K 0.05%
+15,277
381
$278K 0.05%
+9,763
382
$277K 0.05%
6,188
-18,140
383
$274K 0.05%
+1,889
384
$273K 0.05%
+5,745
385
$273K 0.05%
+2,336
386
$273K 0.05%
+7,044
387
$267K 0.05%
+322
388
$266K 0.05%
+1,183
389
$265K 0.05%
3,266
+15
390
$265K 0.05%
4,318
-1,383
391
$263K 0.05%
+7,611
392
$263K 0.05%
+4,858
393
$260K 0.04%
29,643
+17,915
394
$258K 0.04%
+5,237
395
$255K 0.04%
19,210
+6,442
396
$255K 0.04%
51,590
+28,200
397
$255K 0.04%
+4,424
398
$254K 0.04%
3,799
-4,554
399
$254K 0.04%
5,163
-6,204
400
$252K 0.04%
+14,633
14 15
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