1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.6M
3
+$5.68M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.5M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
CTAS icon
Cintas
CTAS
+$3.45M
5
LULU icon
lululemon athletica
LULU
+$3.36M

Sector Composition

1 Technology 21.05%
2 Consumer Discretionary 17.62%
3 Financials 9.42%
4 Industrials 8.42%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-6,812
502
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-167,422
503
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-15,315
504
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-24,192
505
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-5,590
506
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-3,563
507
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-17,101
508
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-4,753
509
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-9,930
510
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-794
511
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-7,920
512
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-10,397
513
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-6,125
514
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-10,574
515
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-8,197
516
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-7,238
517
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-3,746
518
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-2,602
519
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-28,438
520
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-21,599
521
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-13,050
522
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-59,492
523
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-2,765
524
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-5,104
525
– –
-12,525
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