1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$41.8M
(+8.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.6M |
| 2 |
Ferrari
RACE
|
+$8.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$5.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.84M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$8.09M |
| 2 |
Broadcom
AVGO
|
+$6.83M |
| 3 |
Progressive
PGR
|
+$4.13M |
| 4 |
Exxon Mobil
XOM
|
+$3.61M |
| 5 |
Cintas
CTAS
|
+$3.55M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
US Foods
USFD
$17.9B
| – | – |
-9,310
| Closed | -$628K |
|
477
Visteon
VC
$3.4B
| – | – |
-3,620
| Closed | -$321K |
|
478
Veeva Systems
VEEV
$45.3B
| – | – |
-3,224
| Closed | -$678K |
|
479
Valmont Industries
VMI
$7.37B
| – | – |
-1,125
| Closed | -$345K |
|
480
Vontier
VNT
$6.29B
| – | – |
-15,804
| Closed | -$576K |
|
481
Varonis Systems
VRNS
$6.3B
| – | – |
-5,883
| Closed | -$261K |
|
482
Verisk Analytics
VRSK
$36.6B
| – | – |
-1,151
| Closed | -$317K |
|
483
VeriSign
VRSN
$26.7B
| – | – |
-2,493
| Closed | -$516K |
|
484
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-3,304
| Closed | -$1.33M |
|
485
Verizon
VZ
$185B
| – | – |
-15,358
| Closed | -$614K |
|
486
Wabtec
WAB
$32.3B
| – | – |
-3,025
| Closed | -$574K |
|
487
Warner Bros
WBD
$46.7B
| – | – |
-18,238
| Closed | -$193K |
|
488
Wells Fargo
WFC
$261B
| – | – |
-11,054
| Closed | -$776K |
|
489
Wingstop
WING
$7.43B
| – | – |
-1,043
| Closed | -$296K |
|
490
Waste Management
WM
$87.9B
| – | – |
-12,230
| Closed | -$2.47M |
|
491
Williams-Sonoma
WSM
$24B
| – | – |
-3,006
| Closed | -$557K |
|
492
Woodward
WWD
$14.3B
| – | – |
-6,812
| Closed | -$1.13M |
|
|
493
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-167,422
| Closed | -$8.09M |
|
494
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-15,315
| Closed | -$2.02M |
|
495
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-12,096
| Closed | -$2.81M |
|
496
Zoom
ZM
$25.1B
| – | – |
-5,590
| Closed | -$456K |
|
497
Zscaler
ZS
$44.8B
| – | – |
-3,563
| Closed | -$643K |
|
498
Zoetis
ZTS
$65.7B
| – | – |
-17,101
| Closed | -$2.79M |
|
499
Corpay
CPAY
$21.7B
| – | – |
-4,753
| Closed | -$1.61M |
|
500
TechnipFMC
FTI
$16.4B
| – | – |
-18,959
| Closed | -$549K |
|