1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$26.6M
2
+$16M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

1
+$32.1M
2
+$20.5M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$5.97M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$147K 0.03%
12,315
-4,134
427
$142K 0.03%
+13,312
428
$140K 0.03%
+12,005
429
$134K 0.03%
+13,964
430
$131K 0.02%
+11,494
431
$130K 0.02%
+21,531
432
$129K 0.02%
+24,512
433
$118K 0.02%
+15,234
434
$102K 0.02%
+31,145
435
$93.3K 0.02%
12,592
-17,153
436
$48.2K 0.01%
+12,574
437
$41.6K 0.01%
+13,593
438
$19.9K ﹤0.01%
14,555
-30,335
439
– –
-36,690
440
– –
-11,335
441
– –
-2,336
442
– –
-17,657
443
– –
-7,247
444
– –
-15,134
445
– –
-14,518
446
– –
-910
447
– –
-12,312
448
– –
-11,962
449
– –
-12,839
450
– –
-11,388
16 17
18
19 20