1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.8M |
| 3 |
Broadcom
AVGO
|
$10M |
| 4 |
Adobe
ADBE
|
$7.07M |
| 5 |
Mastercard
MA
|
$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.83M |
| 3 |
Sea Limited
SE
|
$8.96M |
| 4 |
Ferrari
RACE
|
$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.76M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$372B
| $3.77M | 0.65% | 27,649 +15,637 | +130% | +$2.13M |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.75M | 0.64% | 34,543 -6,032 | -15% | -$655K |
|
28
AbbVie
ABBV
$372B
| $3.63M | 0.62% | 19,554 +9,484 | +94% | +$1.76M |
|
29
Qualcomm
QCOM
$173B
| $3.63M | 0.62% | 22,787 +9,234 | +68% | +$1.47M |
|
30
Honeywell
HON
$139B
| $3.61M | 0.62% | 15,515 +1,317 | +9% | +$307K |
|
31
O'Reilly Automotive
ORLY
$88B
| $3.42M | 0.59% | +37,903 | New | +$3.42M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $3.35M | 0.58% | 8,261 +4,958 | +150% | +$2.01M |
|
33
Progressive
PGR
$145B
| $3.34M | 0.57% | +12,498 | New | +$3.34M |
|
34
Fiserv
FI
$75.1B
| $3.03M | 0.52% | +17,602 | New | +$3.03M |
|
35
Charles Schwab
SCHW
$174B
| $2.98M | 0.51% | +32,619 | New | +$2.98M |
|
36
Airbnb
ABNB
$79.9B
| $2.91M | 0.5% | 21,963 +6,472 | +42% | +$857K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 0.5% | 16,353 -26,659 | -62% | -$4.7M |
|
38
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.8M | 0.48% | +6,924 | New | +$2.8M |
|
39
Johnson Controls International
JCI
$69.9B
| $2.75M | 0.47% | 26,048 +7,683 | +42% | +$811K |
|
40
Autodesk
ADSK
$67.3B
| $2.71M | 0.47% | 8,759 +1,038 | +13% | +$321K |
|
41
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.69M | 0.46% | 29,119 +5,889 | +25% | +$543K |
|
42
Gilead Sciences
GILD
$140B
| $2.54M | 0.44% | 22,908 -9,679 | -30% | -$1.07M |
|
43
Ferguson
FERG
$46.4B
| $2.38M | 0.41% | +10,931 | New | +$2.38M |
|
44
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.37M | 0.41% | 28,988 -8,299 | -22% | -$678K |
|
45
Qiagen
QGEN
$10.1B
| $2.28M | 0.39% | +47,321 | New | +$2.28M |
|
46
Zscaler
ZS
$43.1B
| $2.24M | 0.38% | +7,128 | New | +$2.24M |
|
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.13M | 0.37% | 26,273 -121,386 | -82% | -$9.83M |
|
48
Coca-Cola
KO
$297B
| $2.1M | 0.36% | 29,729 +10,015 | +51% | +$709K |
|
49
CGI
GIB
$21.7B
| $2.1M | 0.36% | 19,996 +9,672 | +94% | +$1.02M |
|
50
Lockheed Martin
LMT
$106B
| $2.09M | 0.36% | +4,507 | New | +$2.09M |
|