1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$41.8M
(+8.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.6M |
| 2 |
Ferrari
RACE
|
+$8.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$5.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.84M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$8.09M |
| 2 |
Broadcom
AVGO
|
+$6.83M |
| 3 |
Progressive
PGR
|
+$4.13M |
| 4 |
Exxon Mobil
XOM
|
+$3.61M |
| 5 |
Cintas
CTAS
|
+$3.55M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Plug Power
PLUG
$1.76B
| – | – |
-41,640
| Closed | -$88.7K |
|
452
Pinnacle West Capital
PNW
$10.5B
| – | – |
-4,016
| Closed | -$340K |
|
453
Phillips 66
PSX
$52.9B
| – | – |
-4,159
| Closed | -$474K |
|
454
PTC
PTC
$24.6B
| – | – |
-3,729
| Closed | -$686K |
|
455
D-Wave Quantum
QBTS
$6.07B
| – | – |
-14,615
| Closed | -$123K |
|
456
Qualys
QLYS
$4.82B
| – | – |
-2,131
| Closed | -$299K |
|
457
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-531
| Closed | -$378K |
|
458
Regions Financial
RF
$24.2B
| – | – |
-8,655
| Closed | -$204K |
|
459
SoFi Technologies
SOFI
$31.8B
| – | – |
-28,438
| Closed | -$438K |
|
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| – | – |
-21,599
| Closed | -$1.51M |
|
461
Spotify
SPOT
$143B
| – | – |
-1,219
| Closed | -$545K |
|
462
STAG Industrial
STAG
$6.77B
| – | – |
-16,052
| Closed | -$543K |
|
463
State Street
STT
$31.9B
| – | – |
-5,982
| Closed | -$587K |
|
464
Constellation Brands
STZ
$24.6B
| – | – |
-4,055
| Closed | -$896K |
|
465
Stryker
SYK
$147B
| – | – |
-1,154
| Closed | -$415K |
|
466
Texas Capital Bancshares
TCBI
$3.98B
| – | – |
-3,189
| Closed | -$249K |
|
467
Teradata
TDC
$2B
| – | – |
-6,451
| Closed | -$201K |
|
468
Taylor Morrison
TMHC
$6.88B
| – | – |
-13,223
| Closed | -$809K |
|
469
Toll Brothers
TOL
$13.8B
| – | – |
-6,843
| Closed | -$862K |
|
470
Trade Desk
TTD
$22.1B
| – | – |
-4,783
| Closed | -$562K |
|
471
Twilio
TWLO
$15.7B
| – | – |
-2,151
| Closed | -$232K |
|
472
Under Armour Class C
UA
$2.04B
| – | – |
-20,709
| Closed | -$154K |
|
473
Under Armour
UAA
$2.08B
| – | – |
-49,734
| Closed | -$412K |
|
474
UnitedHealth
UNH
$319B
| – | – |
-6,195
| Closed | -$3.13M |
|
475
United Rentals
URI
$60.4B
| – | – |
-1,051
| Closed | -$740K |
|