1C
111 Capital Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$41.8M (+9%)
Cap. Flow
+$207M
Cap. Flow % of AUM
40.01%
Top 10 Holdings %Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 | $11.6M | |
| 2 | $8.12M | |
| 3 | $5.59M | |
| 4 | $4.84M | |
| 5 | $4.15M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.55M | |
| 3 | $3.22M | |
| 4 | $2.91M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,602 | Closed | – | |||
| $0 | 0% | 0 -28,438 | Closed | – | |||
| $0 | 0% | 0 -21,599 | Closed | – | |||
| $0 | 0% | 0 -1,219 | Closed | – | |||
| $0 | 0% | 0 -16,052 | Closed | – | |||
| $0 | 0% | 0 -5,982 | Closed | – | |||
| $0 | 0% | 0 -4,055 | Closed | – | |||
| $0 | 0% | 0 -1,154 | Closed | – | |||
| $0 | 0% | 0 -3,189 | Closed | – | |||
| $0 | 0% | 0 -6,451 | Closed | – | |||
| $0 | 0% | 0 -13,223 | Closed | – | |||
| $0 | 0% | 0 -6,843 | Closed | – | |||
| $0 | 0% | 0 -16,439 | Closed | – | |||
| $0 | 0% | 0 -4,839 | Closed | – | |||
| $0 | 0% | 0 -4,668 | Closed | – | |||
| $0 | 0% | 0 -4,783 | Closed | – | |||
| $0 | 0% | 0 -2,151 | Closed | – | |||
| $0 | 0% | 0 -20,709 | Closed | – | |||
| $0 | 0% | 0 -49,734 | Closed | – | |||
| $0 | 0% | 0 -6,195 | Closed | – | |||
| $0 | 0% | 0 -1,051 | Closed | – | |||
| $0 | 0% | 0 -9,310 | Closed | – | |||
| $0 | 0% | 0 -3,620 | Closed | – | |||
| $0 | 0% | 0 -3,224 | Closed | – | |||
| $0 | 0% | 0 -1,125 | Closed | – |
