1C
111 Capital Portfolio holdings
AUM
$528M
1-Year Est. Return
26.99%
1 Year Est. Return
+26.99%
AUM
$528M
AUM Growth
-$54M
(-9.3%)
Holding
728
Top Buys
| 1 | +$27.1M | |
| 2 | +$16.4M | |
| 3 | +$7.86M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.25M |
| 5 |
Amazon
AMZN
|
+$4.1M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$20.9M | |
| 3 | +$10.8M | |
| 4 |
Grab
GRAB
|
+$6.36M |
| 5 |
UBS Group
UBS
|
+$6.28M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Communication Services | 8.44% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$310B
| $3.41M | 0.65% |
51,487
+21,758
|
|
||
27
Oracle
ORCL
$573B
| $3.17M | 0.6% |
11,284
+5,926
|
|
||
28
PepsiCo
PEP
$204B
| $3.14M | 0.6% |
22,371
+13,417
|
|
||
29
Accenture
ACN
$160B
| $3.06M | 0.58% |
+12,396
|
|
||
30
Cisco
CSCO
$300B
| $3.02M | 0.57% |
44,073
+16,181
|
|
||
31
Boston Scientific
BSX
$150B
| $3M | 0.57% |
+30,717
|
|
||
32
Chevron
CVX
$305B
| $2.79M | 0.53% |
+17,935
|
|
||
33
Gilead Sciences
GILD
$154B
| $2.78M | 0.53% |
25,037
+2,129
|
|
||
34
Citigroup
C
$184B
| $2.69M | 0.51% |
26,512
+7,049
|
|
||
35
Airbnb
ABNB
$72B
| $2.54M | 0.48% |
20,920
-1,043
|
|
||
36
Procter & Gamble
PG
$345B
| $2.5M | 0.47% |
16,295
+5,746
|
|
||
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
| $2.39M | 0.45% |
32,506
+23,822
|
|
||
38
McDonald's
MCD
$216B
| $2.33M | 0.44% |
7,656
+689
|
|
||
39
Shopify
SHOP
$194B
| $2.31M | 0.44% |
15,540
+641
|
|
||
40
NextEra Energy
NEE
$176B
| $2.29M | 0.43% |
30,350
+15,765
|
|
||
41
Advanced Micro Devices
AMD
$358B
| $2.27M | 0.43% |
14,031
+3,698
|
|
||
42
Adobe
ADBE
$135B
| $2.19M | 0.42% |
6,208
-15,564
|
|
||
43
Strategy Inc
MSTR
$49.3B
| $2.13M | 0.4% |
6,621
-303
|
|
||
44
Consolidated Edison
ED
$35.3B
| $2.12M | 0.4% |
21,086
+3,456
|
|
||
45
EOG Resources
EOG
$59.5B
| $2.05M | 0.39% |
+18,247
|
|
||
46
Ferrari
RACE
$68.6B
| $2.04M | 0.39% |
+4,225
|
|
||
47
Logitech
LOGI
$16.6B
| $2.03M | 0.39% |
+18,641
|
|
||
48
Thomson Reuters
TRI
$59.3B
| $2.02M | 0.38% |
+13,001
|
|
||
49
O'Reilly Automotive
ORLY
$85.5B
| $1.99M | 0.38% |
18,455
-19,448
|
|
||
50
Amgen
AMGN
$182B
| $1.93M | 0.37% |
+6,843
|
|