1C
111 Capital Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$41.8M (+9%)
Cap. Flow
+$207M
Cap. Flow % of AUM
40.01%
Top 10 Holdings %Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 | $11.6M | |
| 2 | $8.12M | |
| 3 | $5.59M | |
| 4 | $4.84M | |
| 5 | $4.15M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.55M | |
| 3 | $3.22M | |
| 4 | $2.91M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.04% | 1,004 | New | +$211K | |||
| $209K | 0.04% | 6,655 | New | +$209K | |||
| $209K | 0.04% | 5,168 | New | +$209K | |||
| $208K | 0.04% | 17,929 | New | +$208K | |||
| $208K | 0.04% | 2,812 | New | +$208K | |||
| $208K | 0.04% | 18,089 | New | +$208K | |||
| $206K | 0.04% | 2,765 -10,568 | -79% | -$789K | |||
| $206K | 0.04% | 3,557 | New | +$206K | |||
| $206K | 0.04% | 2,677 -1,222 | -31% | -$93.9K | |||
| $205K | 0.04% | 1,571 | New | +$205K | |||
| $204K | 0.04% | 4,317 -1,536 | -26% | -$72.5K | |||
| $202K | 0.04% | 2,039 -1,415 | -41% | -$140K | |||
| $201K | 0.04% | 1,562 | New | +$201K | |||
| $200K | 0.04% | 1,206 | New | +$200K | |||
| $199K | 0.04% | 10,228 | New | +$199K | |||
| $198K | 0.04% | 13,197 | New | +$198K | |||
| $183K | 0.04% | 10,802 | New | +$183K | |||
| $181K | 0.04% | 17,140 | New | +$181K | |||
| $179K | 0.03% | 10,767 | New | +$179K | |||
| $177K | 0.03% | 23,390 | New | +$177K | |||
| $171K | 0.03% | 19,601 | New | +$171K | |||
| $171K | 0.03% | 12,111 | New | +$171K | |||
| $171K | 0.03% | 12,685 -2,495 | -16% | -$33.6K | |||
| $163K | 0.03% | 16,310 | New | +$163K | |||
| $159K | 0.03% | 71,734 | New | +$159K |
