1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
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 | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$13.8B
| $251K | 0.04% |
8,312
-10,354
| -55% | -$313K |
|
402
Fortune Brands Innovations
FBIN
$7.12B
| $251K | 0.04% |
+4,879
| New | +$251K |
|
403
ATI
ATI
$10.5B
| $247K | 0.04% |
+2,858
| New | +$247K |
|
404
Kimberly-Clark
KMB
$42.5B
| $247K | 0.04% |
1,914
-6,067
| -76% | -$782K |
|
405
Mattel
MAT
$5.72B
| $246K | 0.04% |
12,496
+2,268
| +22% | +$44.7K |
|
406
DuPont de Nemours
DD
$32.4B
| $246K | 0.04% |
3,583
-901
| -20% | -$61.8K |
|
407
TechnipFMC
FTI
$16.4B
| $246K | 0.04% |
+7,131
| New | +$246K |
|
408
Argan
AGX
$3.18B
| $245K | 0.04% |
1,113
-730
| -40% | -$161K |
|
409
Tenet Healthcare
THC
$17B
| $244K | 0.04% |
+1,387
| New | +$244K |
|
410
Lithia Motors
LAD
$8.56B
| $244K | 0.04% |
+721
| New | +$244K |
|
411
Otis Worldwide
OTIS
$35B
| $242K | 0.04% |
+2,440
| New | +$242K |
|
412
SSR Mining
SSRM
$4.54B
| $238K | 0.04% |
18,720
+2,410
| +15% | +$30.7K |
|
413
Essent Group
ESNT
$6.29B
| $238K | 0.04% |
+3,922
| New | +$238K |
|
414
Insmed
INSM
$30.8B
| $237K | 0.04% |
+2,356
| New | +$237K |
|
415
GE HealthCare
GEHC
$34.9B
| $237K | 0.04% |
3,201
-25,551
| -89% | -$1.89M |
|
416
Bath & Body Works
BBWI
$5.61B
| $237K | 0.04% |
7,905
-22,168
| -74% | -$664K |
|
417
Taylor Morrison
TMHC
$6.88B
| $237K | 0.04% |
+3,855
| New | +$237K |
|
418
First Bancorp
FBP
$3.49B
| $236K | 0.04% |
+11,341
| New | +$236K |
|
419
Insulet
PODD
$24.1B
| $236K | 0.04% |
750
-208
| -22% | -$65.3K |
|
420
Twist Bioscience
TWST
$1.53B
| $235K | 0.04% |
+6,400
| New | +$235K |
|
421
Exelixis
EXEL
$10.5B
| $235K | 0.04% |
+5,337
| New | +$235K |
|
422
Root
ROOT
$1.53B
| $233K | 0.04% |
+1,823
| New | +$233K |
|
423
Linde
LIN
$226B
| $232K | 0.04% |
494
-1,366
| -73% | -$641K |
|
424
Texas Capital Bancshares
TCBI
$3.98B
| $232K | 0.04% |
+2,919
| New | +$232K |
|
425
Houlihan Lokey
HLI
$14.4B
| $231K | 0.04% |
+1,286
| New | +$231K |
|