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
$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 8.44%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-9,310
502
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-3,620
503
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-3,224
504
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-1,125
505
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-15,804
506
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-5,883
507
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-1,151
508
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-18,238
509
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-11,054
510
– –
-1,043
511
– –
-12,230
512
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-3,006
513
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-6,812
514
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-167,422
515
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-15,315
516
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-24,192
517
– –
-5,590
518
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-3,563
519
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-17,101
520
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-4,753
521
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-3,637
522
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-12,499
523
– –
-2,494
524
– –
-17,532
525
– –
-1,939
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