1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.65%
27,649
+15,637
27
$3.75M 0.64%
34,543
-6,032
28
$3.63M 0.62%
19,554
+9,484
29
$3.63M 0.62%
22,787
+9,234
30
$3.61M 0.62%
15,515
+1,317
31
$3.42M 0.59%
+37,903
32
$3.35M 0.58%
8,261
+4,958
33
$3.34M 0.57%
+12,498
34
$3.03M 0.52%
+17,602
35
$2.98M 0.51%
+32,619
36
$2.91M 0.5%
21,963
+6,472
37
$2.88M 0.5%
16,353
-26,659
38
$2.8M 0.48%
+6,924
39
$2.75M 0.47%
26,048
+7,683
40
$2.71M 0.47%
8,759
+1,038
41
$2.69M 0.46%
29,119
+5,889
42
$2.54M 0.44%
22,908
-9,679
43
$2.38M 0.41%
+10,931
44
$2.37M 0.41%
57,976
-16,598
45
$2.28M 0.39%
+47,321
46
$2.24M 0.38%
+7,128
47
$2.13M 0.37%
26,273
-121,386
48
$2.1M 0.36%
29,729
+10,015
49
$2.1M 0.36%
19,996
+9,672
50
$2.09M 0.36%
+4,507
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