1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
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 | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$19.1B
| $230K | 0.04% |
839
-927
| -52% | -$254K |
|
427
Buckle
BKE
$3.04B
| $229K | 0.04% |
+5,047
| New | +$229K |
|
428
Fortinet
FTNT
$61.1B
| $228K | 0.04% |
2,155
-7,934
| -79% | -$839K |
|
429
Innodata
INOD
$1.99B
| $227K | 0.04% |
+4,427
| New | +$227K |
|
430
Lucid Motors
LCID
$5.92B
| $226K | 0.04% |
10,701
+8,878
| +487% | +$187K |
|
431
West Pharmaceutical
WST
$18.2B
| $224K | 0.04% |
+1,026
| New | +$224K |
|
432
W.P. Carey
WPC
$15B
| $224K | 0.04% |
+3,598
| New | +$224K |
|
433
Cirrus Logic
CRUS
$6B
| $220K | 0.04% |
+2,107
| New | +$220K |
|
434
Microchip Technology
MCHP
$34.9B
| $219K | 0.04% |
3,117
-4,197
| -57% | -$295K |
|
435
Blue Owl Capital
OWL
$12.2B
| $218K | 0.04% |
+11,339
| New | +$218K |
|
436
Upwork
UPWK
$2.24B
| $215K | 0.04% |
+16,016
| New | +$215K |
|
437
Clorox
CLX
$15.1B
| $215K | 0.04% |
1,792
-1,863
| -51% | -$224K |
|
438
Extreme Networks
EXTR
$2.95B
| $215K | 0.04% |
+11,962
| New | +$215K |
|
439
Apellis Pharmaceuticals
APLS
$3.14B
| $215K | 0.04% |
12,400
-4,436
| -26% | -$76.8K |
|
440
Republic Services
RSG
$71.3B
| $214K | 0.04% |
868
-1,823
| -68% | -$450K |
|
441
NMI Holdings
NMIH
$3.08B
| $214K | 0.04% |
+5,066
| New | +$214K |
|
442
Insperity
NSP
$1.99B
| $213K | 0.04% |
3,536
-1,069
| -23% | -$64.3K |
|
443
Spire
SR
$4.49B
| $211K | 0.04% |
+2,893
| New | +$211K |
|
|
BBT
444
Beacon Financial Corporation
BBT
$2.17B
| $209K | 0.04% |
+8,338
| New | +$209K |
|
445
AutoNation
AN
$8.37B
| $208K | 0.04% |
+1,047
| New | +$208K |
|
446
Hafnia
HAFN
$3.02B
| $206K | 0.04% |
+40,937
| New | +$206K |
|
447
Celanese
CE
$4.99B
| $205K | 0.04% |
+3,703
| New | +$205K |
|
448
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $205K | 0.04% |
4,940
-32,822
| -87% | -$1.36M |
|
449
Kodiak Gas Services
KGS
$2.88B
| $202K | 0.03% |
+5,891
| New | +$202K |
|
450
Monolithic Power Systems
MPWR
$39.9B
| $202K | 0.03% |
+276
| New | +$202K |
|