1C
111 Capital Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$41.8M (+9%)
Cap. Flow
+$207M
Cap. Flow % of AUM
40.01%
Top 10 Holdings %Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 | $11.6M | |
| 2 | $8.12M | |
| 3 | $5.59M | |
| 4 | $4.84M | |
| 5 | $4.15M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.55M | |
| 3 | $3.22M | |
| 4 | $2.91M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $139K | 0.03% | 13,464 | New | +$139K | |||
| $129K | 0.02% | 11,897 | New | +$129K | |||
| $129K | 0.02% | 12,768 +1,766 | +16% | +$17.8K | |||
| $121K | 0.02% | 15,718 | New | +$121K | |||
| $114K | 0.02% | 19,308 | New | +$114K | |||
| $114K | 0.02% | 11,862 | New | +$114K | |||
| $108K | 0.02% | 10,836 | New | +$108K | |||
| $104K | 0.02% | 12,046 -9,044 | -43% | -$78.2K | |||
| $104K | 0.02% | 13,396 | New | +$104K | |||
| $98.8K | 0.02% | 17,776 | New | +$98.8K | |||
| $88.8K | 0.02% | 10,286 | New | +$88.8K | |||
| $88.6K | 0.02% | 17,570 | New | +$88.6K | |||
| $78.1K | 0.02% | 11,728 | New | +$78.1K | |||
| $62.6K | 0.01% | 16,935 | New | +$62.6K | |||
| $61.1K | 0.01% | 16,420 | New | +$61.1K | |||
| $60.7K | 0.01% | 11,480 | New | +$60.7K | |||
| $60.1K | 0.01% | 14,767 +3,324 | +29% | +$13.5K | |||
| $54.8K | 0.01% | 19,293 | New | +$54.8K | |||
| $44.1K | 0.01% | 18,229 +911 | +5% | +$2.21K | |||
| $22.6K | 0% | 10,337 | New | +$22.6K | |||
| $0 | 0% | 0 -2,555 | Closed | – | |||
| $0 | 0% | 0 -4,081 | Closed | – | |||
| $0 | 0% | 0 -921 | Closed | – | |||
| $0 | 0% | 0 -6,426 | Closed | – | |||
| $0 | 0% | 0 -4,135 | Closed | – |
