1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$41.8M
(+8.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.6M |
| 2 |
Ferrari
RACE
|
+$8.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$5.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.84M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$8.09M |
| 2 |
Broadcom
AVGO
|
+$6.83M |
| 3 |
Progressive
PGR
|
+$4.13M |
| 4 |
Exxon Mobil
XOM
|
+$3.61M |
| 5 |
Cintas
CTAS
|
+$3.55M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LendingClub
LC
$1.91B
| $139K | 0.03% |
+13,464
| New | +$139K |
|
427
BW LPG
BWLP
$2.43B
| $129K | 0.02% |
+11,897
| New | +$129K |
|
428
Constellium
CSTM
$2.08B
| $129K | 0.02% |
12,768
+1,766
| +16% | +$17.8K |
|
|
EFXT
429
Enerflex
EFXT
$1.29B
| $121K | 0.02% |
+15,718
| New | +$121K |
|
430
Alight
ALIT
$1.95B
| $114K | 0.02% |
+19,308
| New | +$114K |
|
431
Harmonic Inc
HLIT
$1.13B
| $114K | 0.02% |
+11,862
| New | +$114K |
|
432
Expro
XPRO
$1.43B
| $108K | 0.02% |
+10,836
| New | +$108K |
|
433
LXP Industrial Trust
LXP
$2.72B
| $104K | 0.02% |
12,046
-9,044
| -43% | -$78.2K |
|
434
Udemy
UDMY
$1.08B
| $104K | 0.02% |
+13,396
| New | +$104K |
|
435
Hecla Mining
HL
$7.51B
| $98.8K | 0.02% |
+17,776
| New | +$98.8K |
|
436
Herbalife
HLF
$986M
| $88.8K | 0.02% |
+10,286
| New | +$88.8K |
|
|
UNIT
437
Uniti Group
UNIT
$1.71B
| $88.6K | 0.02% |
+17,570
| New | +$88.6K |
|
438
Coursera
COUR
$1.8B
| $78.1K | 0.02% |
+11,728
| New | +$78.1K |
|
|
NGD
439
New Gold Inc
NGD
$5.16B
| $62.6K | 0.01% |
+16,935
| New | +$62.6K |
|
440
Energy Fuels
UUUU
$2.75B
| $61.1K | 0.01% |
+16,420
| New | +$61.1K |
|
441
Recursion Pharmaceuticals
RXRX
$2.11B
| $60.7K | 0.01% |
+11,480
| New | +$60.7K |
|
442
American Axle
AXL
$697M
| $60.1K | 0.01% |
14,767
+3,324
| +29% | +$13.5K |
|
443
B2Gold
BTG
$5.94B
| $54.8K | 0.01% |
+19,293
| New | +$54.8K |
|
444
Lucid Motors
LCID
$5.92B
| $44.1K | 0.01% |
1,823
+91
| +5% | +$2.2K |
|
|
BORR
445
Borr Drilling
BORR
$862M
| $22.6K | ﹤0.01% |
+10,337
| New | +$22.6K |
|
446
Public Service Enterprise Group
PEG
$41.3B
| – | – |
-4,135
| Closed | -$349K |
|
|
447
Progressive
PGR
$146B
| – | – |
-17,254
| Closed | -$4.13M |
|
448
Parker-Hannifin
PH
$96.1B
| – | – |
-1,048
| Closed | -$667K |
|
449
Impinj
PI
$5.2B
| – | – |
-1,721
| Closed | -$250K |
|
450
Pinterest
PINS
$23.8B
| – | – |
-10,392
| Closed | -$301K |
|