1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$251K 0.04%
8,312
-10,354
402
$251K 0.04%
+4,879
403
$247K 0.04%
+2,858
404
$247K 0.04%
1,914
-6,067
405
$246K 0.04%
12,496
+2,268
406
$246K 0.04%
8,563
-2,154
407
$246K 0.04%
+7,131
408
$245K 0.04%
1,113
-730
409
$244K 0.04%
+1,387
410
$244K 0.04%
+721
411
$242K 0.04%
+2,440
412
$238K 0.04%
18,720
+2,410
413
$238K 0.04%
+3,922
414
$237K 0.04%
+2,356
415
$237K 0.04%
3,201
-25,551
416
$237K 0.04%
7,905
-22,168
417
$237K 0.04%
+3,855
418
$236K 0.04%
+11,341
419
$236K 0.04%
750
-208
420
$235K 0.04%
+6,400
421
$235K 0.04%
+5,337
422
$233K 0.04%
+1,823
423
$232K 0.04%
494
-1,366
424
$232K 0.04%
+2,919
425
$231K 0.04%
+1,286
15 16
17
18 19