1C
111 Capital Portfolio holdings
AUM $582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$6.76M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cipher Mining
CIFR
$4.27B
| $114K | 0.02% |
+23,768
| New | +$114K |
|
477
Compass
COMP
$4.89B
| $108K | 0.02% |
17,132
-2,469
| -13% | -$15.5K |
|
478
JetBlue
JBLU
$1.79B
| $105K | 0.02% |
+24,808
| New | +$105K |
|
|
ORLA
479
Orla Mining
ORLA
$4.16B
| $102K | 0.02% |
+10,178
| New | +$102K |
|
480
Yext
YEXT
$1.08B
| $99.7K | 0.02% |
+11,724
| New | +$99.7K |
|
481
Arvinas
ARVN
$568M
| $95.1K | 0.02% |
+12,926
| New | +$95.1K |
|
482
Sunstone Hotel Investors
SHO
$1.83B
| $87.4K | 0.02% |
+10,073
| New | +$87.4K |
|
483
Relay Therapeutics
RLAY
$700M
| $86.2K | 0.01% |
+24,911
| New | +$86.2K |
|
484
Opendoor
OPEN
$6.98B
| $85K | 0.01% |
+159,543
| New | +$85K |
|
|
NGD
485
New Gold Inc
NGD
$5.34B
| $83.9K | 0.01% |
16,857
-78
| -0.5% | -$388 |
|
486
Energy Fuels
UUUU
$3.19B
| $79.5K | 0.01% |
13,736
-2,684
| -16% | -$15.5K |
|
487
Array Technologies
ARRY
$1.19B
| $78.4K | 0.01% |
+13,288
| New | +$78.4K |
|
488
Amicus Therapeutics
FOLD
$2.38B
| $76.5K | 0.01% |
+13,355
| New | +$76.5K |
|
489
Hecla Mining
HL
$7.88B
| $70.7K | 0.01% |
11,810
-5,966
| -34% | -$35.7K |
|
490
Lionsgate Studios Corp.
LION
$2.1B
| $65.9K | 0.01% |
+11,335
| New | +$65.9K |
|
|
BDN
491
Brandywine Realty Trust
BDN
$796M
| $64.6K | 0.01% |
+15,067
| New | +$64.6K |
|
492
Geron
GERN
$810M
| $63.3K | 0.01% |
+44,890
| New | +$63.3K |
|
493
Rocket Pharmaceuticals
RCKT
$347M
| $55.4K | 0.01% |
+22,592
| New | +$55.4K |
|
494
Stitch Fix
SFIX
$727M
| $44.1K | 0.01% |
+11,928
| New | +$44.1K |
|
495
Agilon Health
AGL
$460M
| $35.9K | 0.01% |
+15,619
| New | +$35.9K |
|
496
Iovance Biotherapeutics
IOVA
$821M
| $20.3K | ﹤0.01% |
+11,809
| New | +$20.3K |
|
497
Wolfspeed
WOLF
$463M
| $18.4K | ﹤0.01% |
+46,065
| New | +$18.4K |
|
498
New Jersey Resources
NJR
$4.74B
| – | – |
-4,719
| Closed | -$232K |
|
499
Newmark Group
NMRK
$3.39B
| – | – |
-18,131
| Closed | -$221K |
|
500
Nucor
NUE
$32.5B
| – | – |
-5,142
| Closed | -$619K |
|