1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

1
+$32.1M
2
+$20.5M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$5.97M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$213K 0.04%
+3,804
402
$213K 0.04%
+7,253
403
$211K 0.04%
+4,242
404
$211K 0.04%
+3,665
405
$210K 0.04%
+4,383
406
$209K 0.04%
2,494
-1,930
407
$205K 0.04%
+3,539
408
$205K 0.04%
+11,261
409
$203K 0.04%
+860
410
$202K 0.04%
+8,143
411
$202K 0.04%
+2,118
412
$201K 0.04%
+2,299
413
$201K 0.04%
+1,961
414
$201K 0.04%
+3,913
415
$196K 0.04%
+10,313
416
$190K 0.04%
+16,103
417
$188K 0.04%
+14,404
418
$184K 0.03%
22,947
+5,815
419
$177K 0.03%
10,872
-19,608
420
$170K 0.03%
12,488
-10,622
421
$164K 0.03%
+15,220
422
$162K 0.03%
+10,002
423
$151K 0.03%
+17,606
424
$151K 0.03%
+64,556
425
$147K 0.03%
+12,671
15 16
17
18 19