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1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$52.5M
Cap. Flow
-$30.1M
Cap. Flow %
-7.43%
Top 10 Hldgs %
35.01%
Holding
479
New
157
Increased
85
Reduced
86
Closed
151

Top Buys

1
AZN icon
AstraZeneca
AZN
+$17.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.14M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.2M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.75M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.87M
5
CSCO icon
Cisco
CSCO
+$3M

Sector Composition

1 Technology 30.59%
2 Healthcare 11.62%
3 Communication Services 10.07%
4 Consumer Discretionary 9.3%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
476
The Gap Inc
GAP
$7.38B
– –
-12,228
Closed -$313K
MRP
477
Millrose Properties Inc
MRP
$4.91B
– –
-11,358
Closed -$339K
BULL
478
Webull Corp
BULL
$4B
– –
-23,829
Closed -$185K
MICC
479
The Magnum Ice Cream Company N.V.
MICC
$11.5B
– –
-156,705
Closed -$2.51M
16 17 18 19
20

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