1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.87%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$114K 0.02%
+23,768
477
$108K 0.02%
17,132
-2,469
478
$105K 0.02%
+24,808
479
$102K 0.02%
+10,178
480
$99.7K 0.02%
+11,724
481
$95.1K 0.02%
+12,926
482
$87.4K 0.02%
+10,073
483
$86.2K 0.01%
+24,911
484
$85K 0.01%
+164,861
485
$83.9K 0.01%
16,857
-78
486
$79.5K 0.01%
13,736
-2,684
487
$78.4K 0.01%
+13,288
488
$76.5K 0.01%
+13,355
489
$70.7K 0.01%
11,810
-5,966
490
$65.9K 0.01%
+11,335
491
$64.6K 0.01%
+15,067
492
$63.3K 0.01%
+44,890
493
$55.4K 0.01%
+22,592
494
$44.1K 0.01%
+11,928
495
$35.9K 0.01%
+625
496
$20.3K ﹤0.01%
+11,809
497
$18.4K ﹤0.01%
+46,065
498
– –
-20,926
499
– –
-5,168
500
– –
-6,202
18 19
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