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
$458M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.2M
3
+$10.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.1M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$4.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.86M
5
PM icon
Philip Morris
PM
+$3.84M

Sector Composition

1 Technology 32.17%
2 Consumer Discretionary 10.11%
3 Communication Services 9.94%
4 Healthcare 6.75%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$2.9M 0.63%
+63,964
TMUS icon
27
T-Mobile US
TMUS
$238B
$2.76M 0.6%
13,588
-1,931
MICC
28
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$2.51M 0.55%
+156,705
WMT icon
29
Walmart Inc
WMT
$1.01T
$2.28M 0.5%
20,487
+7,615
CRWD icon
30
CrowdStrike
CRWD
$97B
$2.26M 0.49%
4,821
+1,926
TJX icon
31
TJX Companies
TJX
$178B
$2.22M 0.49%
+14,474
LLY icon
32
Eli Lilly
LLY
$960B
$2.18M 0.48%
2,030
+1,376
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$2.16M 0.47%
+53,581
LIN icon
34
Linde
LIN
$236B
$2.1M 0.46%
4,931
+2,530
GILD icon
35
Gilead Sciences
GILD
$186B
$2.1M 0.46%
17,124
-7,913
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$48.5B
$2.03M 0.44%
22,154
+5,732
ORLY icon
37
O'Reilly Automotive
ORLY
$80B
$2M 0.44%
21,933
+3,478
BSX icon
38
Boston Scientific
BSX
$113B
$2M 0.44%
20,941
-9,776
SHOP icon
39
Shopify
SHOP
$156B
$1.97M 0.43%
12,235
-3,305
QCOM icon
40
Qualcomm
QCOM
$150B
$1.96M 0.43%
11,475
+2,837
APP icon
41
Applovin
APP
$146B
$1.94M 0.42%
2,883
+1,190
AMAT icon
42
Applied Materials
AMAT
$295B
$1.93M 0.42%
+7,503
MA icon
43
Mastercard
MA
$465B
$1.91M 0.42%
3,352
+1,305
V icon
44
Visa
V
$616B
$1.88M 0.41%
5,372
-6,292
LOGI icon
45
Logitech
LOGI
$13.4B
$1.83M 0.4%
17,740
-901
MS icon
46
Morgan Stanley
MS
$265B
$1.74M 0.38%
9,823
+6,230
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$1.74M 0.38%
+8,416
ABNB icon
48
Airbnb
ABNB
$79.9B
$1.73M 0.38%
12,768
-8,152
HON icon
49
Honeywell
HON
$157B
$1.71M 0.37%
8,743
-9,846
ABBV icon
50
AbbVie
ABBV
$414B
$1.7M 0.37%
7,442
+3,031
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