1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
NVIDIA
NVDA
|
$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 0.66% | +16,522 | New | +$3.15M |
|
27
UnitedHealth
UNH
$281B
| $3.13M | 0.66% | +6,195 | New | +$3.13M |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.05M | 0.64% | +31,540 | New | +$3.05M |
|
29
Booking.com
BKNG
$181B
| $3.01M | 0.63% | +605 | New | +$3.01M |
|
30
PayPal
PYPL
$67.1B
| $2.92M | 0.61% | +34,164 | New | +$2.92M |
|
31
Comcast
CMCSA
$125B
| $2.89M | 0.61% | +76,897 | New | +$2.89M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.81M | 0.59% | +12,096 | New | +$2.81M |
|
33
Zoetis
ZTS
$69.3B
| $2.79M | 0.59% | +17,101 | New | +$2.79M |
|
34
Marvell Technology
MRVL
$54.2B
| $2.77M | 0.58% | +25,082 | New | +$2.77M |
|
35
Linde
LIN
$224B
| $2.71M | 0.57% | +6,466 | New | +$2.71M |
|
36
Honeywell
HON
$139B
| $2.69M | 0.57% | +11,930 | New | +$2.69M |
|
37
ConocoPhillips
COP
$124B
| $2.58M | 0.54% | +26,038 | New | +$2.58M |
|
38
Waste Management
WM
$91.2B
| $2.47M | 0.52% | +12,230 | New | +$2.47M |
|
39
Charles Schwab
SCHW
$174B
| $2.44M | 0.51% | +32,940 | New | +$2.44M |
|
40
Eaton
ETN
$136B
| $2.35M | 0.49% | +7,083 | New | +$2.35M |
|
41
Roper Technologies
ROP
$56.6B
| $2.29M | 0.48% | +4,409 | New | +$2.29M |
|
42
Fortinet
FTNT
$60.4B
| $2.19M | 0.46% | +23,232 | New | +$2.19M |
|
43
Amphenol
APH
$133B
| $2.1M | 0.44% | +30,273 | New | +$2.1M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.02M | 0.42% | +15,315 | New | +$2.02M |
|
45
Lowe's Companies
LOW
$145B
| $1.91M | 0.4% | +7,746 | New | +$1.91M |
|
46
Edison International
EIX
$21.6B
| $1.86M | 0.39% | +23,290 | New | +$1.86M |
|
47
Walmart
WMT
$774B
| $1.84M | 0.39% | +20,415 | New | +$1.84M |
|
48
Philip Morris
PM
$260B
| $1.84M | 0.39% | +15,276 | New | +$1.84M |
|
49
L3Harris
LHX
$51.9B
| $1.81M | 0.38% | +8,608 | New | +$1.81M |
|
50
Salesforce
CRM
$245B
| $1.81M | 0.38% | +5,409 | New | +$1.81M |
|