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
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.12M
3
+$5.59M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.15M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
XOM icon
Exxon Mobil
XOM
+$3.61M
5
CTAS icon
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 Change
in Stake 		Capital Flow
426
$139K 0.03%
+13,464
427
$129K 0.02%
+11,897
428
$129K 0.02%
12,768
+1,766
429
$121K 0.02%
+15,718
430
$114K 0.02%
+19,308
431
$114K 0.02%
+11,862
432
$108K 0.02%
+10,836
433
$104K 0.02%
2,409
-1,809
434
$104K 0.02%
+13,396
435
$98.8K 0.02%
+17,776
436
$88.8K 0.02%
+10,286
437
$88.6K 0.02%
+17,570
438
$78.1K 0.02%
+11,728
439
$62.6K 0.01%
+16,935
440
$61.1K 0.01%
+16,420
441
$60.7K 0.01%
+11,480
442
$60.1K 0.01%
14,767
+3,324
443
$54.8K 0.01%
+19,293
444
$44.1K 0.01%
1,823
+91
445
$22.6K ﹤0.01%
+10,337
446
– –
-1,827
447
– –
-3,179
448
– –
-3,130
449
– –
-10,946
450
– –
-4,257
16 17
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