1C

111 Capital Portfolio holdings

AUM $528M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 +$20.5M
2 +$10.8M
3 +$10M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MA icon
Mastercard
MA
+$5.41M

Top Sells

1 +$14.3M
2 +$9.83M
3 +$8.96M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
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 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIFR icon
476
Cipher Mining
CIFR
$5.67B
$114K 0.02%
+23,768
COMP icon
477
Compass
COMP
$5.37B
$108K 0.02%
17,132
-2,469
JBLU icon
478
JetBlue
JBLU
$1.52B
$105K 0.02%
+24,808
ORLA
479
Orla Mining
ORLA
$4.13B
$102K 0.02%
+10,178
YEXT icon
480
Yext
YEXT
$1.04B
$99.7K 0.02%
+11,724
ARVN icon
481
Arvinas
ARVN
$679M
$95.1K 0.02%
+12,926
SHO icon
482
Sunstone Hotel Investors
SHO
$1.8B
$87.4K 0.02%
+10,073
RLAY icon
483
Relay Therapeutics
RLAY
$1.09B
$86.2K 0.01%
+24,911
OPEN icon
484
Opendoor
OPEN
$7.74B
$85K 0.01%
+159,543
NGD
485
New Gold Inc
NGD
$5.68B
$83.9K 0.01%
16,857
-78
UUUU icon
486
Energy Fuels
UUUU
$3.69B
$79.5K 0.01%
13,736
-2,684
ARRY icon
487
Array Technologies
ARRY
$1.25B
$78.4K 0.01%
+13,288
FOLD icon
488
Amicus Therapeutics
FOLD
$2.92B
$76.5K 0.01%
+13,355
HL icon
489
Hecla Mining
HL
$9.78B
$70.7K 0.01%
11,810
-5,966
LION icon
490
Lionsgate Studios
LION
$1.92B
$65.9K 0.01%
+11,335
BDN
491
Brandywine Realty Trust
BDN
$606M
$64.6K 0.01%
+15,067
GERN icon
492
Geron
GERN
$715M
$63.3K 0.01%
+44,890
RCKT icon
493
Rocket Pharmaceuticals
RCKT
$330M
$55.4K 0.01%
+22,592
SFIX icon
494
Stitch Fix
SFIX
$570M
$44.1K 0.01%
+11,928
AGL icon
495
Agilon Health
AGL
$239M
$35.9K 0.01%
+15,619
IOVA icon
496
Iovance Biotherapeutics
IOVA
$981M
$20.3K ﹤0.01%
+11,809
WOLF icon
497
Wolfspeed
WOLF
$453M
$18.4K ﹤0.01%
+46,065
MFC icon
498
Manulife Financial
MFC
$57.9B
-74,234
MGA icon
499
Magna International
MGA
$13.8B
-17,340
MIDD icon
500
Middleby
MIDD
$5.95B
-1,525