1C

111 Capital Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 16.49%
3 Industrials 9.5%
4 Financials 7.77%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.66%
+16,522
27
$3.13M 0.66%
+6,195
28
$3.05M 0.64%
+31,540
29
$3.01M 0.63%
+605
30
$2.92M 0.61%
+34,164
31
$2.89M 0.61%
+76,897
32
$2.81M 0.59%
+12,096
33
$2.79M 0.59%
+17,101
34
$2.77M 0.58%
+25,082
35
$2.71M 0.57%
+6,466
36
$2.69M 0.57%
+11,930
37
$2.58M 0.54%
+26,038
38
$2.47M 0.52%
+12,230
39
$2.44M 0.51%
+32,940
40
$2.35M 0.49%
+7,083
41
$2.29M 0.48%
+4,409
42
$2.19M 0.46%
+23,232
43
$2.1M 0.44%
+30,273
44
$2.02M 0.42%
+15,315
45
$1.91M 0.4%
+7,746
46
$1.86M 0.39%
+23,290
47
$1.84M 0.39%
+20,415
48
$1.84M 0.39%
+15,276
49
$1.81M 0.38%
+8,608
50
$1.81M 0.38%
+5,409
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