1C

111 Capital Portfolio holdings

AUM $528M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 +$20.5M
2 +$10.8M
3 +$10M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MA icon
Mastercard
MA
+$5.41M

Top Sells

1 +$14.3M
2 +$9.83M
3 +$8.96M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 14.97%
3 Financials 10.98%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENS icon
451
EnerSys
ENS
$6.21B
$201K 0.03%
2,349
-473
RKT icon
452
Rocket Companies
RKT
$65.4B
$201K 0.03%
14,207
-9,583
WOR icon
453
Worthington Enterprises
WOR
$2.65B
$201K 0.03%
+3,152
CAG icon
454
Conagra Brands
CAG
$8.11B
$200K 0.03%
+9,794
HLIT icon
455
Harmonic Inc
HLIT
$1.13B
$195K 0.03%
20,575
+8,713
MARA icon
456
Marathon Digital Holdings
MARA
$4.3B
$190K 0.03%
+12,126
FLG
457
Flagstar Bank National Association
FLG
$5.36B
$187K 0.03%
+17,657
ASAN icon
458
Asana
ASAN
$2.59B
$186K 0.03%
+13,771
DHT icon
459
DHT Holdings
DHT
$2.13B
$178K 0.03%
+16,449
PATH icon
460
UiPath
PATH
$7.67B
$167K 0.03%
+13,025
AUR icon
461
Aurora
AUR
$9.04B
$165K 0.03%
+31,534
IAG icon
462
IAMGOLD
IAG
$10.2B
$164K 0.03%
22,227
-16,455
TALO icon
463
Talos Energy
TALO
$1.93B
$160K 0.03%
+18,860
LXP icon
464
LXP Industrial Trust
LXP
$3.03B
$154K 0.03%
3,721
+1,312
CWK icon
465
Cushman & Wakefield Ltd
CWK
$3.98B
$152K 0.03%
+13,758
NVAX icon
466
Novavax
NVAX
$1.3B
$148K 0.03%
+23,533
DYN icon
467
Dyne Therapeutics
DYN
$2.75B
$147K 0.03%
+15,458
SHC icon
468
Sotera Health
SHC
$5.45B
$146K 0.03%
+13,102
LC icon
469
LendingClub
LC
$2.39B
$136K 0.02%
11,331
-2,133
QS icon
470
QuantumScape Corp
QS
$6.34B
$131K 0.02%
+19,497
WULF icon
471
TeraWulf
WULF
$5.8B
$129K 0.02%
+29,428
SHLS icon
472
Shoals Technologies Group
SHLS
$1.55B
$126K 0.02%
+29,745
GTM
473
ZoomInfo Technologies
GTM
$2.82B
$121K 0.02%
+11,908
UDMY icon
474
Udemy
UDMY
$724M
$120K 0.02%
17,098
+3,702
AMRX icon
475
Amneal Pharmaceuticals
AMRX
$4.22B
$115K 0.02%
+14,166