1C
111 Capital Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$41.8M (+9%)
Cap. Flow
+$207M
Cap. Flow % of AUM
40.01%
Top 10 Holdings %Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 | $11.6M | |
| 2 | $8.12M | |
| 3 | $5.59M | |
| 4 | $4.84M | |
| 5 | $4.15M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.55M | |
| 3 | $3.22M | |
| 4 | $2.91M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.04M | 0.59% | 9,734 | New | +$3.04M | |||
| $3.01M | 0.58% | 14,198 +2,268 | +19% | +$480K | |||
| $2.98M | 0.58% | 14,795 +12,204 | +471% | +$2.46M | |||
| $2.98M | 0.57% | 80,726 +3,829 | +5% | +$141K | |||
| $2.96M | 0.57% | 47,999 -30,798 | -39% | -$1.9M | |||
| $2.94M | 0.57% | 37,287 | New | +$2.94M | |||
| $2.74M | 0.53% | 27,775 -20,329 | -42% | -$2.01M | |||
| $2.74M | 0.53% | 17,242 +1,966 | +13% | +$312K | |||
| $2.64M | 0.51% | 23,621 +19,324 | +450% | +$2.16M | |||
| $2.46M | 0.47% | 53,997 | New | +$2.46M | |||
| $2.43M | 0.47% | 82,489 +62,952 | +322% | +$1.85M | |||
| $2.42M | 0.47% | 16,652 -6,947 | -29% | -$1.01M | |||
| $2.41M | 0.47% | 2,921 | New | +$2.41M | |||
| $2.32M | 0.45% | 28,752 | New | +$2.32M | |||
| $2.31M | 0.45% | 74,234 | New | +$2.31M | |||
| $2.31M | 0.45% | 24,141 | New | +$2.31M | |||
| $2.26M | 0.44% | 56,540 | New | +$2.26M | |||
| $2.14M | 0.41% | 12,786 | New | +$2.14M | |||
| $2.12M | 0.41% | 16,599 | New | +$2.12M | |||
| $2.11M | 0.41% | 10,070 | New | +$2.11M | |||
| $2.08M | 0.4% | 13,553 -17,149 | -56% | -$2.63M | |||
| $2.08M | 0.4% | 3,380 +939 | +38% | +$577K | |||
| $2.05M | 0.4% | 29,247 | New | +$2.05M | |||
| $2.03M | 0.39% | 11,894 | New | +$2.03M | |||
| $2.02M | 0.39% | 23,230 | New | +$2.02M |
