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
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.64%
2 Consumer Discretionary 15%
3 Financials 10.96%
4 Industrials 8.87%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-4,719
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503
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504
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505
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506
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507
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508
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509
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-56,540
510
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511
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-30,291
512
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-2,802
513
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-2,386
514
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-3,854
515
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-8,103
516
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517
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-7,144
518
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519
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-19,130
520
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521
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-49,956
522
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-94,125
523
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-3,569
524
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-7,841
525
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-26,536
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