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
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$16.4M
3 +$7.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

1 +$32.1M
2 +$20.9M
3 +$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$6.28M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHT icon
426
DHT Holdings
DHT
$2.13B
$147K 0.03%
12,315
-4,134
ARHS icon
427
Arhaus
ARHS
$1.52B
$142K 0.03%
+13,312
TXG icon
428
10x Genomics
TXG
$2.6B
$140K 0.03%
+12,005
ACHR icon
429
Archer Aviation
ACHR
$6.5B
$134K 0.03%
+13,964
EOSE icon
430
Eos Energy Enterprises
EOSE
$5.66B
$131K 0.02%
+11,494
PAYO icon
431
Payoneer
PAYO
$1.92B
$130K 0.02%
+21,531
MQ icon
432
Marqeta
MQ
$1.96B
$129K 0.02%
+24,512
TDOC icon
433
Teladoc Health
TDOC
$1.11B
$118K 0.02%
+15,234
ALIT icon
434
Alight
ALIT
$821M
$102K 0.02%
+31,145
SHLS icon
435
Shoals Technologies Group
SHLS
$1.55B
$93.3K 0.02%
12,592
-17,153
CLVT icon
436
Clarivate
CLVT
$2.1B
$48.2K 0.01%
+12,574
CLOV icon
437
Clover Health Investments
CLOV
$1.31B
$41.6K 0.01%
+13,593
GERN icon
438
Geron
GERN
$836M
$19.9K ﹤0.01%
14,555
-30,335
UDMY icon
439
Udemy
UDMY
$724M
-17,098
UGI icon
440
UGI
UGI
$8.06B
-20,591
ULTA icon
441
Ulta Beauty
ULTA
$29.4B
-4,024
UMBF icon
442
UMB Financial
UMBF
$9.27B
-5,168
UPS icon
443
United Parcel Service
UPS
$90.7B
-4,461
UPWK icon
444
Upwork
UPWK
$2.6B
-16,016
UUUU icon
445
Energy Fuels
UUUU
$5.21B
-13,736
VEEV icon
446
Veeva Systems
VEEV
$36.5B
-6,956
VKTX icon
447
Viking Therapeutics
VKTX
$3.83B
-14,474
VNO icon
448
Vornado Realty Trust
VNO
$6.46B
-9,949
WAT icon
449
Waters Corp
WAT
$23.1B
-935
WFC icon
450
Wells Fargo
WFC
$273B
-5,269