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
451
$201K 0.03%
2,349
-473
452
$201K 0.03%
14,207
-9,583
453
$201K 0.03%
+3,152
454
$200K 0.03%
+9,794
455
$195K 0.03%
20,575
+8,713
456
$190K 0.03%
+12,126
457
$187K 0.03%
+17,657
458
$186K 0.03%
+13,771
459
$178K 0.03%
+16,449
460
$167K 0.03%
+13,025
461
$165K 0.03%
+31,534
462
$164K 0.03%
22,227
-16,455
463
$160K 0.03%
+18,860
464
$154K 0.03%
3,721
+1,312
465
$152K 0.03%
+13,758
466
$148K 0.03%
+23,533
467
$147K 0.03%
+15,458
468
$146K 0.03%
+13,102
469
$136K 0.02%
11,331
-2,133
470
$131K 0.02%
+19,497
471
$129K 0.02%
+29,428
472
$126K 0.02%
+29,745
473
$121K 0.02%
+11,908
474
$120K 0.02%
17,098
+3,702
475
$115K 0.02%
+14,166
17 18
19
20 21