1C
111 Capital Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$41.8M (+9%)
Cap. Flow
+$207M
Cap. Flow % of AUM
40.01%
Top 10 Holdings %Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 | $11.6M | |
| 2 | $8.12M | |
| 3 | $5.59M | |
| 4 | $4.84M | |
| 5 | $4.15M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.55M | |
| 3 | $3.22M | |
| 4 | $2.91M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -17,254 | Closed | – | |||
| $0 | 0% | 0 -1,048 | Closed | – | |||
| $0 | 0% | 0 -1,721 | Closed | – | |||
| $0 | 0% | 0 -10,392 | Closed | – | |||
| $0 | 0% | 0 -41,640 | Closed | – | |||
| $0 | 0% | 0 -4,016 | Closed | – | |||
| $0 | 0% | 0 -4,159 | Closed | – | |||
| $0 | 0% | 0 -3,729 | Closed | – | |||
| $0 | 0% | 0 -14,615 | Closed | – | |||
| $0 | 0% | 0 -2,131 | Closed | – | |||
| $0 | 0% | 0 -531 | Closed | – | |||
| $0 | 0% | 0 -8,655 | Closed | – | |||
| $0 | 0% | 0 -10,290 | Closed | – | |||
| $0 | 0% | 0 -4,409 | Closed | – | |||
| $0 | 0% | 0 -12,235 | Closed | – | |||
| $0 | 0% | 0 -11,838 | Closed | – | |||
| $0 | 0% | 0 -32,940 | Closed | – | |||
| $0 | 0% | 0 -6,548 | Closed | – | |||
| $0 | 0% | 0 -7,920 | Closed | – | |||
| $0 | 0% | 0 -10,397 | Closed | – | |||
| $0 | 0% | 0 -6,125 | Closed | – | |||
| $0 | 0% | 0 -10,574 | Closed | – | |||
| $0 | 0% | 0 -8,197 | Closed | – | |||
| $0 | 0% | 0 -7,238 | Closed | – | |||
| $0 | 0% | 0 -3,746 | Closed | – |
