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
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.12M
3
+$5.59M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.15M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
XOM icon
Exxon Mobil
XOM
+$3.61M
5
CTAS icon
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 Change
in Stake 		Capital Flow
401
$211K 0.04%
+1,004
402
$209K 0.04%
+6,655
403
$209K 0.04%
+5,168
404
$208K 0.04%
+17,929
405
$208K 0.04%
+2,812
406
$208K 0.04%
+18,089
407
$206K 0.04%
2,765
-10,568
408
$206K 0.04%
+3,557
409
$206K 0.04%
2,677
-1,222
410
$205K 0.04%
+1,571
411
$204K 0.04%
4,317
-1,536
412
$202K 0.04%
2,039
-1,415
413
$201K 0.04%
+1,562
414
$200K 0.04%
+1,206
415
$199K 0.04%
+10,228
416
$198K 0.04%
+13,197
417
$183K 0.04%
+10,802
418
$181K 0.04%
+17,140
419
$179K 0.03%
+10,767
420
$177K 0.03%
+23,390
421
$171K 0.03%
+19,601
422
$171K 0.03%
+12,111
423
$171K 0.03%
12,685
-2,495
424
$163K 0.03%
+16,310
425
$159K 0.03%
+71,734
15 16
17
18 19