1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$41.8M
(+8.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.6M |
| 2 |
Ferrari
RACE
|
+$8.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$5.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.84M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$8.09M |
| 2 |
Broadcom
AVGO
|
+$6.83M |
| 3 |
Progressive
PGR
|
+$4.13M |
| 4 |
Exxon Mobil
XOM
|
+$3.61M |
| 5 |
Cintas
CTAS
|
+$3.55M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Assurant
AIZ
$10.7B
| $211K | 0.04% |
+1,004
| New | +$211K |
|
402
Lemonade
LMND
$3.88B
| $209K | 0.04% |
+6,655
| New | +$209K |
|
403
First Merchants
FRME
$2.31B
| $209K | 0.04% |
+5,168
| New | +$209K |
|
404
American Eagle Outfitters
AEO
$3.18B
| $208K | 0.04% |
+17,929
| New | +$208K |
|
405
Howard Hughes
HHH
$4.84B
| $208K | 0.04% |
+2,812
| New | +$208K |
|
406
Liberty Global Class A
LBTYA
$4.05B
| $208K | 0.04% |
+18,089
| New | +$208K |
|
407
Fidelity National Information Services
FIS
$34.9B
| $206K | 0.04% |
2,765
-10,568
| -79% | -$789K |
|
408
Doximity
DOCS
$13.3B
| $206K | 0.04% |
+3,557
| New | +$206K |
|
409
Stanley Black & Decker
SWK
$12B
| $206K | 0.04% |
2,677
-1,222
| -31% | -$93.9K |
|
410
CBRE Group
CBRE
$48.8B
| $205K | 0.04% |
+1,571
| New | +$205K |
|
411
Etsy
ETSY
$5.84B
| $204K | 0.04% |
4,317
-1,536
| -26% | -$72.5K |
|
412
Datadog
DDOG
$47.6B
| $202K | 0.04% |
2,039
-1,415
| -41% | -$140K |
|
413
SPX Corp
SPXC
$9.21B
| $201K | 0.04% |
+1,562
| New | +$201K |
|
|
BCPC
414
Balchem Corporation
BCPC
$5.07B
| $200K | 0.04% |
+1,206
| New | +$200K |
|
415
Mattel
MAT
$5.72B
| $199K | 0.04% |
+10,228
| New | +$199K |
|
416
Huntington Bancshares
HBAN
$25.9B
| $198K | 0.04% |
+13,197
| New | +$198K |
|
417
MDU Resources
MDU
$3.32B
| $183K | 0.04% |
+10,802
| New | +$183K |
|
418
Western Union
WU
$2.71B
| $181K | 0.04% |
+17,140
| New | +$181K |
|
419
Acadia Pharmaceuticals
ACAD
$3.98B
| $179K | 0.03% |
+10,767
| New | +$179K |
|
420
Fortrea Holdings
FTRE
$917M
| $177K | 0.03% |
+23,390
| New | +$177K |
|
421
Compass
COMP
$4.92B
| $171K | 0.03% |
+19,601
| New | +$171K |
|
|
FL
422
DELISTED
Foot Locker
FL
| $171K | 0.03% |
+12,111
| New | +$171K |
|
423
FNB Corp
FNB
$5.89B
| $171K | 0.03% |
12,685
-2,495
| -16% | -$33.6K |
|
424
SSR Mining
SSRM
$4.54B
| $163K | 0.03% |
+16,310
| New | +$163K |
|
425
Baytex Energy
BTE
$1.83B
| $159K | 0.03% |
+71,734
| New | +$159K |
|