1C

111 Capital Portfolio holdings

AUM $528M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.12M
3
+$5.59M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.15M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
XOM icon
Exxon Mobil
XOM
+$3.61M
5
CTAS icon
Cintas
CTAS
+$3.55M

Sector Composition

1 Technology 21.05%
2 Consumer Discretionary 17.62%
3 Financials 9.42%
4 Industrials 8.44%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.59%
+9,734
27
$3.01M 0.58%
14,198
+2,268
28
$2.98M 0.58%
14,795
+12,204
29
$2.98M 0.57%
80,726
+3,829
30
$2.96M 0.57%
47,999
-30,798
31
$2.94M 0.57%
+37,287
32
$2.74M 0.53%
27,775
-20,329
33
$2.74M 0.53%
17,242
+1,966
34
$2.64M 0.51%
23,621
+19,324
35
$2.46M 0.47%
+53,997
36
$2.43M 0.47%
82,489
+62,952
37
$2.42M 0.47%
16,652
-6,947
38
$2.41M 0.47%
+2,921
39
$2.32M 0.45%
+28,752
40
$2.31M 0.45%
+74,234
41
$2.31M 0.45%
+24,141
42
$2.26M 0.44%
+56,540
43
$2.14M 0.41%
+12,786
44
$2.12M 0.41%
+16,599
45
$2.11M 0.41%
+10,070
46
$2.08M 0.4%
13,553
-17,149
47
$2.08M 0.4%
3,380
+939
48
$2.05M 0.4%
+29,247
49
$2.03M 0.39%
+11,894
50
$2.02M 0.39%
+23,230
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