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1C
111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$52.5M
(-11%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
479
New
157
Increased
85
Reduced
86
Closed
151
Top Buys
| 1 |
AstraZeneca
AZN
|
+$17.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.14M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$8.51M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.54M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.2M |
Top Sells
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coca-Cola
KO
$365B
| – | – |
-13,146
| Closed | -$919K |
|
402
Kohl's
KSS
$1.98B
| – | – |
-13,881
| Closed | -$283K |
|
403
Lennar Class A
LEN
$20.8B
| – | – |
-3,161
| Closed | -$325K |
|
404
Logitech
LOGI
$14.4B
| – | – |
-17,740
| Closed | -$1.83M |
|
405
Las Vegas Sands
LVS
$30.3B
| – | – |
-8,550
| Closed | -$557K |
|
406
Macy's
M
$6.34B
| – | – |
-11,708
| Closed | -$258K |
|
|
MASI
407
DELISTED
Masimo
MASI
| – | – |
-2,871
| Closed | -$373K |
|
408
MongoDB
MDB
$26.4B
| – | – |
-1,946
| Closed | -$817K |
|
409
MetLife
MET
$60.3B
| – | – |
-4,016
| Closed | -$317K |
|
|
MRSH
410
Marsh
MRSH
$87.8B
| – | – |
-4,244
| Closed | -$787K |
|
411
Altria Group
MO
$122B
| – | – |
-9,359
| Closed | -$540K |
|
412
Motorola Solutions
MSI
$68.8B
| – | – |
-1,674
| Closed | -$642K |
|
413
Strategy Inc
MSTR
$34.1B
| – | – |
-5,858
| Closed | -$890K |
|
414
Match Group
MTCH
$9.4B
| – | – |
-10,172
| Closed | -$328K |
|
415
Vail Resorts
MTN
$5.31B
| – | – |
-2,926
| Closed | -$389K |
|
416
NextEra Energy
NEE
$186B
| – | – |
-14,568
| Closed | -$1.17M |
|
417
Northrop Grumman
NOC
$73.7B
| – | – |
-967
| Closed | -$551K |
|
418
NetApp
NTAP
$31.3B
| – | – |
-4,395
| Closed | -$471K |
|
419
Omega Healthcare
OHI
$14.9B
| – | – |
-5,081
| Closed | -$225K |
|
420
O'Reilly Automotive
ORLY
$71.5B
| – | – |
-21,933
| Closed | -$2M |
|
421
Palo Alto Networks
PANW
$289B
| – | – |
-5,606
| Closed | -$1.03M |
|
422
Paylocity
PCTY
$6.79B
| – | – |
-1,469
| Closed | -$224K |
|
423
Pfizer
PFE
$143B
| – | – |
-21,114
| Closed | -$526K |
|
424
Pinnacle West Capital
PNW
$13.2B
| – | – |
-3,823
| Closed | -$339K |
|
425
Pool Corp
POOL
$7.58B
| – | – |
-1,047
| Closed | -$240K |
|
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