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
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.8M
3
+$10M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MA icon
Mastercard
MA
+$5.41M

Top Sells

1
+$14.3M
2
+$9.83M
3
+$8.96M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.76M

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 14.97%
3 Financials 10.98%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
376
KLA
KLAC
$149B
$281K 0.05%
+314
USB icon
377
US Bancorp
USB
$73.2B
$281K 0.05%
6,213
-4,983
MAS icon
378
Masco
MAS
$12.6B
$281K 0.05%
4,364
-19,704
CARG icon
379
CarGurus
CARG
$3.39B
$278K 0.05%
+8,320
ADMA icon
380
ADMA Biologics
ADMA
$3.7B
$278K 0.05%
+15,277
HOMB icon
381
Home BancShares
HOMB
$5.36B
$278K 0.05%
+9,763
CFG icon
382
Citizens Financial Group
CFG
$22.2B
$277K 0.05%
6,188
-18,140
LRN icon
383
Stride
LRN
$2.81B
$274K 0.05%
+1,889
REVG icon
384
REV Group
REVG
$2.57B
$273K 0.05%
+5,745
EXE
385
Expand Energy Corp
EXE
$27.9B
$273K 0.05%
+2,336
AS icon
386
Amer Sports
AS
$16.8B
$273K 0.05%
+7,044
AXON icon
387
Axon Enterprise
AXON
$43.7B
$267K 0.05%
+322
OSIS icon
388
OSI Systems
OSIS
$4.64B
$266K 0.05%
+1,183
WH icon
389
Wyndham Hotels & Resorts
WH
$5.45B
$265K 0.05%
3,266
+15
FAF icon
390
First American
FAF
$6.49B
$265K 0.05%
4,318
-1,383
LTC
391
LTC Properties
LTC
$1.72B
$263K 0.05%
+7,611
PEGA icon
392
Pegasystems
PEGA
$9.65B
$263K 0.05%
+4,858
COUR icon
393
Coursera
COUR
$1.41B
$260K 0.04%
29,643
+17,915
BIRK icon
394
Birkenstock
BIRK
$7.38B
$258K 0.04%
+5,237
CSTM icon
395
Constellium
CSTM
$2.12B
$255K 0.04%
19,210
+6,442
FTRE icon
396
Fortrea Holdings
FTRE
$962M
$255K 0.04%
51,590
+28,200
PSTG icon
397
Pure Storage
PSTG
$27.8B
$255K 0.04%
+4,424
MTH icon
398
Meritage Homes
MTH
$4.7B
$254K 0.04%
3,799
-4,554
DAL icon
399
Delta Air Lines
DAL
$38.1B
$254K 0.04%
5,163
-6,204
CWH icon
400
Camping World
CWH
$679M
$252K 0.04%
+14,633
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