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
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.8M
3
+$10M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MA icon
Mastercard
MA
+$5.41M

Top Sells

1
+$14.3M
2
+$9.83M
3
+$8.96M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 14.97%
3 Financials 10.98%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
426
Ralph Lauren
RL
$22B
$230K 0.04%
839
-927
BKE icon
427
Buckle
BKE
$2.7B
$229K 0.04%
+5,047
FTNT icon
428
Fortinet
FTNT
$56.1B
$228K 0.04%
2,155
-7,934
INOD icon
429
Innodata
INOD
$1.96B
$227K 0.04%
+4,427
LCID icon
430
Lucid Motors
LCID
$3.28B
$226K 0.04%
10,701
+8,878
WST icon
431
West Pharmaceutical
WST
$18.7B
$224K 0.04%
+1,026
WPC icon
432
W.P. Carey
WPC
$15.4B
$224K 0.04%
+3,598
CRUS icon
433
Cirrus Logic
CRUS
$6.29B
$220K 0.04%
+2,107
MCHP icon
434
Microchip Technology
MCHP
$40.4B
$219K 0.04%
3,117
-4,197
OWL icon
435
Blue Owl Capital
OWL
$10.6B
$218K 0.04%
+11,339
UPWK icon
436
Upwork
UPWK
$2.6B
$215K 0.04%
+16,016
CLX icon
437
Clorox
CLX
$13.4B
$215K 0.04%
1,792
-1,863
EXTR icon
438
Extreme Networks
EXTR
$2.13B
$215K 0.04%
+11,962
APLS icon
439
Apellis Pharmaceuticals
APLS
$2.52B
$215K 0.04%
12,400
-4,436
RSG icon
440
Republic Services
RSG
$65.3B
$214K 0.04%
868
-1,823
NMIH icon
441
NMI Holdings
NMIH
$2.92B
$214K 0.04%
+5,066
NSP icon
442
Insperity
NSP
$1.76B
$213K 0.04%
3,536
-1,069
SR icon
443
Spire
SR
$4.94B
$211K 0.04%
+2,893
BBT
444
Beacon Financial Corp
BBT
$2.31B
$209K 0.04%
+8,338
AN icon
445
AutoNation
AN
$7.79B
$208K 0.04%
+1,047
HAFN icon
446
Hafnia
HAFN
$2.92B
$206K 0.04%
+40,937
CE icon
447
Celanese
CE
$5.14B
$205K 0.04%
+3,703
XLRE icon
448
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$205K 0.04%
4,940
-32,822
KGS icon
449
Kodiak Gas Services
KGS
$3.23B
$202K 0.03%
+5,891
MPWR icon
450
Monolithic Power Systems
MPWR
$49.5B
$202K 0.03%
+276
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