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
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$16.4M
3 +$7.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

1 +$32.1M
2 +$20.9M
3 +$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$6.28M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STNG icon
401
Scorpio Tankers
STNG
$3.06B
$213K 0.04%
+3,804
VSAT icon
402
Viasat
VSAT
$6.21B
$213K 0.04%
+7,253
ALK icon
403
Alaska Air
ALK
$5.8B
$211K 0.04%
+4,242
TPG icon
404
TPG
TPG
$10.3B
$211K 0.04%
+3,665
ASH icon
405
Ashland
ASH
$2.88B
$210K 0.04%
+4,383
PSTG icon
406
Pure Storage
PSTG
$24.1B
$209K 0.04%
2,494
-1,930
EPR icon
407
EPR Properties
EPR
$4.26B
$205K 0.04%
+3,539
MAC icon
408
Macerich
MAC
$4.8B
$205K 0.04%
+11,261
LECO icon
409
Lincoln Electric
LECO
$14.5B
$203K 0.04%
+860
WY icon
410
Weyerhaeuser
WY
$19.5B
$202K 0.04%
+8,143
FELE icon
411
Franklin Electric
FELE
$4.47B
$202K 0.04%
+2,118
CHD icon
412
Church & Dwight Co
CHD
$21.8B
$201K 0.04%
+2,299
TROW icon
413
T. Rowe Price
TROW
$23.2B
$201K 0.04%
+1,961
LNTH icon
414
Lantheus
LNTH
$4.26B
$201K 0.04%
+3,913
RIOT icon
415
Riot Platforms
RIOT
$7.15B
$196K 0.04%
+10,313
FRSH icon
416
Freshworks
FRSH
$3.13B
$190K 0.04%
+16,103
FLO icon
417
Flowers Foods
FLO
$2.32B
$188K 0.04%
+14,404
COMP icon
418
Compass
COMP
$9.31B
$184K 0.03%
22,947
+5,815
RELY icon
419
Remitly
RELY
$2.87B
$177K 0.03%
10,872
-19,608
DXC icon
420
DXC Technology
DXC
$2.54B
$170K 0.03%
12,488
-10,622
EFXT
421
Enerflex
EFXT
$1.97B
$164K 0.03%
+15,220
KVUE icon
422
Kenvue
KVUE
$33B
$162K 0.03%
+10,002
GOGO icon
423
Gogo Inc
GOGO
$643M
$151K 0.03%
+17,606
BTE icon
424
Baytex Energy
BTE
$2.54B
$151K 0.03%
+64,556
CRMD icon
425
CorMedix
CRMD
$534M
$147K 0.03%
+12,671