1C
111 Capital Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$41.8M (+9%)
Cap. Flow
+$207M
Cap. Flow % of AUM
40.01%
Top 10 Holdings %Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 | $11.6M | |
| 2 | $8.12M | |
| 3 | $5.59M | |
| 4 | $4.84M | |
| 5 | $4.15M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.55M | |
| 3 | $3.22M | |
| 4 | $2.91M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,804 | Closed | – | |||
| $0 | 0% | 0 -5,883 | Closed | – | |||
| $0 | 0% | 0 -1,151 | Closed | – | |||
| $0 | 0% | 0 -2,493 | Closed | – | |||
| $0 | 0% | 0 -3,304 | Closed | – | |||
| $0 | 0% | 0 -15,358 | Closed | – | |||
| $0 | 0% | 0 -3,025 | Closed | – | |||
| $0 | 0% | 0 -18,238 | Closed | – | |||
| $0 | 0% | 0 -11,054 | Closed | – | |||
| $0 | 0% | 0 -1,043 | Closed | – | |||
| $0 | 0% | 0 -12,230 | Closed | – | |||
| $0 | 0% | 0 -3,006 | Closed | – | |||
| $0 | 0% | 0 -6,812 | Closed | – | |||
| $0 | 0% | 0 -167,422 | Closed | – | |||
| $0 | 0% | 0 -15,315 | Closed | – | |||
| $0 | 0% | 0 -12,096 | Closed | – | |||
| $0 | 0% | 0 -5,590 | Closed | – | |||
| $0 | 0% | 0 -3,563 | Closed | – | |||
| $0 | 0% | 0 -17,101 | Closed | – | |||
| $0 | 0% | 0 -4,753 | Closed | – | |||
| $0 | 0% | 0 -13,050 | Closed | – | |||
| $0 | 0% | 0 -59,492 | Closed | – | |||
| $0 | 0% | 0 -2,765 | Closed | – | |||
| $0 | 0% | 0 -5,104 | Closed | – | |||
| $0 | 0% | 0 -12,525 | Closed | – |
