1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

1
+$32.1M
2
+$20.5M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$5.97M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.65%
51,487
+21,758
27
$3.17M 0.6%
11,284
+5,926
28
$3.14M 0.6%
22,371
+13,417
29
$3.06M 0.58%
+12,396
30
$3.02M 0.57%
44,073
+16,181
31
$3M 0.57%
+30,717
32
$2.79M 0.53%
+17,935
33
$2.78M 0.53%
25,037
+2,129
34
$2.69M 0.51%
26,512
+7,049
35
$2.54M 0.48%
20,920
-1,043
36
$2.5M 0.47%
16,295
+5,746
37
$2.39M 0.45%
32,506
+23,822
38
$2.33M 0.44%
7,656
+689
39
$2.31M 0.44%
15,540
+641
40
$2.29M 0.43%
30,350
+15,765
41
$2.27M 0.43%
14,031
+3,698
42
$2.19M 0.42%
6,208
-15,564
43
$2.13M 0.4%
6,621
-303
44
$2.12M 0.4%
21,086
+3,456
45
$2.05M 0.39%
+18,247
46
$2.04M 0.39%
+4,225
47
$2.03M 0.39%
+18,641
48
$2.02M 0.38%
+12,800
49
$1.99M 0.38%
18,455
-19,448
50
$1.93M 0.37%
+6,843
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