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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.5B
| – | – |
-2,174
| Closed | -$242K |
|
502
SEI Investments
SEIC
$10.7B
| – | – |
-6,548
| Closed | -$540K |
|
503
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-7,920
| Closed | -$1.01M |
|
504
J.M. Smucker
SJM
$11.5B
| – | – |
-10,397
| Closed | -$1.14M |
|
505
Flowserve
FLS
$7.36B
| – | – |
-8,683
| Closed | -$499K |
|
506
Jabil
JBL
$23B
| – | – |
-6,531
| Closed | -$940K |
|
507
Riot Platforms
RIOT
$5.87B
| – | – |
-10,290
| Closed | -$105K |
|
508
Roper Technologies
ROP
$55.2B
| – | – |
-4,409
| Closed | -$2.29M |
|
509
RTX Corp
RTX
$209B
| – | – |
-12,235
| Closed | -$1.42M |
|
510
Starbucks
SBUX
$93.1B
| – | – |
-11,838
| Closed | -$1.08M |
|
511
Charles Schwab
SCHW
$170B
| – | – |
-32,940
| Closed | -$2.44M |
|
512
Skechers
SKX
$9.49B
| – | – |
-6,125
| Closed | -$412K |
|
513
Schlumberger
SLB
$53.1B
| – | – |
-10,574
| Closed | -$405K |
|
514
SL Green Realty
SLG
$4.66B
| – | – |
-8,197
| Closed | -$557K |
|
515
SM Energy
SM
$3.07B
| – | – |
-7,238
| Closed | -$281K |
|
516
Snowflake
SNOW
$74.9B
| – | – |
-3,746
| Closed | -$578K |
|
517
Synopsys
SNPS
$79B
| – | – |
-2,602
| Closed | -$1.26M |
|
518
Trimble
TRMB
$19.2B
| – | – |
-16,439
| Closed | -$1.16M |
|
519
TransUnion
TRU
$17.9B
| – | – |
-4,839
| Closed | -$449K |
|
520
Trane Technologies
TT
$89.2B
| – | – |
-4,668
| Closed | -$1.72M |
|
521
Alcoa
AA
$8.61B
| – | – |
-13,050
| Closed | -$493K |
|
522
American Airlines Group
AAL
$8.52B
| – | – |
-59,492
| Closed | -$1.04M |
|
523
Arch Capital
ACGL
$34.4B
| – | – |
-2,765
| Closed | -$255K |
|
524
Accenture
ACN
$149B
| – | – |
-5,104
| Closed | -$1.8M |
|
525
Alaska Air
ALK
$7.31B
| – | – |
-12,525
| Closed | -$811K |
|