1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

1
+$32.1M
2
+$20.5M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$5.97M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$233K 0.04%
+855
377
$233K 0.04%
11,632
-5,752
378
$233K 0.04%
4,855
-5,850
379
$232K 0.04%
+10,122
380
$231K 0.04%
+1,758
381
$230K 0.04%
+8,119
382
$229K 0.04%
+10,001
383
$228K 0.04%
+1,623
384
$228K 0.04%
295
-962
385
$228K 0.04%
+1,451
386
$228K 0.04%
651
-912
387
$227K 0.04%
+3,950
388
$227K 0.04%
+729
389
$227K 0.04%
+6,654
390
$227K 0.04%
+2,681
391
$226K 0.04%
+1,447
392
$225K 0.04%
+2,693
393
$224K 0.04%
5,658
-10,698
394
$223K 0.04%
+2,165
395
$223K 0.04%
+3,393
396
$222K 0.04%
+6,277
397
$222K 0.04%
4,086
-986
398
$219K 0.04%
+1,272
399
$218K 0.04%
+1,223
400
$215K 0.04%
+2,148
14 15
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