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
+$63.5M
(+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
$407B
| $3.77M | 0.65% |
27,649
+15,637
| +130% | +$2.13M |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.75M | 0.64% |
34,543
-6,032
| -15% | -$655K |
|
28
AbbVie
ABBV
$386B
| $3.63M | 0.62% |
19,554
+9,484
| +94% | +$1.76M |
|
29
Qualcomm
QCOM
$175B
| $3.63M | 0.62% |
22,787
+9,234
| +68% | +$1.47M |
|
30
Honeywell
HON
$134B
| $3.61M | 0.62% |
15,515
+1,317
| +9% | +$307K |
|
31
O'Reilly Automotive
ORLY
$91.2B
| $3.42M | 0.59% |
+37,903
| New | +$3.42M |
|
32
Thermo Fisher Scientific
TMO
$181B
| $3.35M | 0.58% |
8,261
+4,958
| +150% | +$2.01M |
|
33
Progressive
PGR
$146B
| $3.34M | 0.57% |
+12,498
| New | +$3.34M |
|
34
Fiserv
FI
$73B
| $3.03M | 0.52% |
+17,602
| New | +$3.03M |
|
35
Charles Schwab
SCHW
$170B
| $2.98M | 0.51% |
+32,619
| New | +$2.98M |
|
36
Airbnb
ABNB
$75B
| $2.91M | 0.5% |
21,963
+6,472
| +42% | +$857K |
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.88M | 0.5% |
16,353
-26,659
| -62% | -$4.7M |
|
38
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.8M | 0.48% |
+6,924
| New | +$2.8M |
|
39
Johnson Controls International
JCI
$70.4B
| $2.75M | 0.47% |
26,048
+7,683
| +42% | +$811K |
|
40
Autodesk
ADSK
$68B
| $2.71M | 0.47% |
8,759
+1,038
| +13% | +$321K |
|
41
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.69M | 0.46% |
29,119
+5,889
| +25% | +$543K |
|
42
Gilead Sciences
GILD
$142B
| $2.54M | 0.44% |
22,908
-9,679
| -30% | -$1.07M |
|
43
Ferguson
FERG
$42.5B
| $2.38M | 0.41% |
+10,931
| New | +$2.38M |
|
44
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.37M | 0.41% |
28,988
-8,299
| -22% | -$678K |
|
45
Qiagen
QGEN
$9.82B
| $2.28M | 0.39% |
+47,321
| New | +$2.28M |
|
46
Zscaler
ZS
$44.8B
| $2.24M | 0.38% |
+7,128
| New | +$2.24M |
|
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.13M | 0.37% |
26,273
-121,386
| -82% | -$9.83M |
|
48
Coca-Cola
KO
$288B
| $2.1M | 0.36% |
29,729
+10,015
| +51% | +$709K |
|
49
CGI
GIB
$20.8B
| $2.1M | 0.36% |
19,996
+9,672
| +94% | +$1.02M |
|
50
Lockheed Martin
LMT
$110B
| $2.09M | 0.36% |
+4,507
| New | +$2.09M |
|