1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$6.76M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EnerSys
ENS
$4B
| $201K | 0.03% |
2,349
-473
| -17% | -$40.6K |
|
452
Rocket Companies
RKT
$44.4B
| $201K | 0.03% |
14,207
-9,583
| -40% | -$136K |
|
453
Worthington Enterprises
WOR
$3.17B
| $201K | 0.03% |
+3,152
| New | +$201K |
|
454
Conagra Brands
CAG
$9.18B
| $200K | 0.03% |
+9,794
| New | +$200K |
|
455
Harmonic Inc
HLIT
$1.13B
| $195K | 0.03% |
20,575
+8,713
| +73% | +$82.5K |
|
456
Marathon Digital Holdings
MARA
$6.04B
| $190K | 0.03% |
+12,126
| New | +$190K |
|
|
FLG
457
Flagstar Financial, Inc.
FLG
$5.27B
| $187K | 0.03% |
+17,657
| New | +$187K |
|
458
Asana
ASAN
$3.12B
| $186K | 0.03% |
+13,771
| New | +$186K |
|
459
DHT Holdings
DHT
$1.98B
| $178K | 0.03% |
+16,449
| New | +$178K |
|
460
UiPath
PATH
$6.1B
| $167K | 0.03% |
+13,025
| New | +$167K |
|
461
Aurora
AUR
$10.5B
| $165K | 0.03% |
+31,534
| New | +$165K |
|
462
IAMGOLD
IAG
$6.42B
| $164K | 0.03% |
22,227
-16,455
| -43% | -$121K |
|
463
Talos Energy
TALO
$1.68B
| $160K | 0.03% |
+18,860
| New | +$160K |
|
464
LXP Industrial Trust
LXP
$2.72B
| $154K | 0.03% |
18,603
+6,557
| +54% | +$54.2K |
|
465
Cushman & Wakefield
CWK
$3.85B
| $152K | 0.03% |
+13,758
| New | +$152K |
|
466
Novavax
NVAX
$1.3B
| $148K | 0.03% |
+23,533
| New | +$148K |
|
467
Dyne Therapeutics
DYN
$1.87B
| $147K | 0.03% |
+15,458
| New | +$147K |
|
468
Sotera Health
SHC
$4.56B
| $146K | 0.03% |
+13,102
| New | +$146K |
|
469
LendingClub
LC
$1.91B
| $136K | 0.02% |
11,331
-2,133
| -16% | -$25.7K |
|
470
QuantumScape
QS
$5.63B
| $131K | 0.02% |
+19,497
| New | +$131K |
|
471
TeraWulf
WULF
$4.39B
| $129K | 0.02% |
+29,428
| New | +$129K |
|
472
Shoals Technologies Group
SHLS
$1.15B
| $126K | 0.02% |
+29,745
| New | +$126K |
|
|
GTM
473
ZoomInfo Technologies
GTM
$3.72B
| $121K | 0.02% |
+11,908
| New | +$121K |
|
474
Udemy
UDMY
$1.08B
| $120K | 0.02% |
17,098
+3,702
| +28% | +$26K |
|
475
Amneal Pharmaceuticals
AMRX
$3.14B
| $115K | 0.02% |
+14,166
| New | +$115K |
|