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
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$10.8M
3 +$10M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MA icon
Mastercard
MA
+$5.41M

Top Sells

1 +$14.3M
2 +$9.83M
3 +$8.96M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
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 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRL icon
401
Hormel Foods
HRL
$12.5B
$251K 0.04%
8,312
-10,354
FBIN icon
402
Fortune Brands Innovations
FBIN
$5.77B
$251K 0.04%
+4,879
ATI icon
403
ATI
ATI
$13.5B
$247K 0.04%
+2,858
KMB icon
404
Kimberly-Clark
KMB
$34.5B
$247K 0.04%
1,914
-6,067
MAT icon
405
Mattel
MAT
$6.01B
$246K 0.04%
12,496
+2,268
DD icon
406
DuPont de Nemours
DD
$16.6B
$246K 0.04%
3,583
-901
FTI icon
407
TechnipFMC
FTI
$17.7B
$246K 0.04%
+7,131
AGX icon
408
Argan
AGX
$4.86B
$245K 0.04%
1,113
-730
THC icon
409
Tenet Healthcare
THC
$17B
$244K 0.04%
+1,387
LAD icon
410
Lithia Motors
LAD
$7.13B
$244K 0.04%
+721
OTIS icon
411
Otis Worldwide
OTIS
$34.6B
$242K 0.04%
+2,440
SSRM icon
412
SSR Mining
SSRM
$4.32B
$238K 0.04%
18,720
+2,410
ESNT icon
413
Essent Group
ESNT
$5.94B
$238K 0.04%
+3,922
INSM icon
414
Insmed
INSM
$41.2B
$237K 0.04%
+2,356
GEHC icon
415
GE HealthCare
GEHC
$33.3B
$237K 0.04%
3,201
-25,551
BBWI icon
416
Bath & Body Works
BBWI
$4.54B
$237K 0.04%
7,905
-22,168
TMHC icon
417
Taylor Morrison
TMHC
$5.84B
$237K 0.04%
+3,855
FBP icon
418
First Bancorp
FBP
$3.19B
$236K 0.04%
+11,341
PODD icon
419
Insulet
PODD
$23.4B
$236K 0.04%
750
-208
TWST icon
420
Twist Bioscience
TWST
$1.62B
$235K 0.04%
+6,400
EXEL icon
421
Exelixis
EXEL
$11.2B
$235K 0.04%
+5,337
ROOT icon
422
Root
ROOT
$1.27B
$233K 0.04%
+1,823
LIN icon
423
Linde
LIN
$198B
$232K 0.04%
494
-1,366
TCBI icon
424
Texas Capital Bancshares
TCBI
$3.92B
$232K 0.04%
+2,919
HLI icon
425
Houlihan Lokey
HLI
$12.6B
$231K 0.04%
+1,286