1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$230K 0.04%
839
-927
427
$229K 0.04%
+5,047
428
$228K 0.04%
2,155
-7,934
429
$227K 0.04%
+4,427
430
$226K 0.04%
10,701
+8,878
431
$224K 0.04%
+1,026
432
$224K 0.04%
+3,598
433
$220K 0.04%
+2,107
434
$219K 0.04%
3,117
-4,197
435
$218K 0.04%
+11,339
436
$215K 0.04%
+16,016
437
$215K 0.04%
1,792
-1,863
438
$215K 0.04%
+11,962
439
$215K 0.04%
12,400
-4,436
440
$214K 0.04%
868
-1,823
441
$214K 0.04%
+5,066
442
$213K 0.04%
3,536
-1,069
443
$211K 0.04%
+2,893
444
$209K 0.04%
+8,338
445
$208K 0.04%
+1,047
446
$206K 0.04%
+40,937
447
$205K 0.04%
+3,703
448
$205K 0.04%
4,940
-32,822
449
$202K 0.03%
+5,891
450
$202K 0.03%
+276
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