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 -6,688 | Closed | – | |||
| $0 | 0% | 0 -1,384 | Closed | – | |||
| $0 | 0% | 0 -30,273 | Closed | – | |||
| $0 | 0% | 0 -2,082 | Closed | – | |||
| $0 | 0% | 0 -3,525 | Closed | – | |||
| $0 | 0% | 0 -36,070 | Closed | – | |||
| $0 | 0% | 0 -10,730 | Closed | – | |||
| $0 | 0% | 0 -29,449 | Closed | – | |||
| $0 | 0% | 0 -5,055 | Closed | – | |||
| $0 | 0% | 0 -4,029 | Closed | – | |||
| $0 | 0% | 0 -471 | Closed | – | |||
| $0 | 0% | 0 -3,291 | Closed | – | |||
| $0 | 0% | 0 -3,850 | Closed | – | |||
| $0 | 0% | 0 -3,637 | Closed | – | |||
| $0 | 0% | 0 -12,499 | Closed | – | |||
| $0 | 0% | 0 -2,494 | Closed | – | |||
| $0 | 0% | 0 -17,532 | Closed | – | |||
| $0 | 0% | 0 -1,939 | Closed | – | |||
| $0 | 0% | 0 -2,043 | Closed | – | |||
| $0 | 0% | 0 -13,787 | Closed | – | |||
| $0 | 0% | 0 -1,185 | Closed | – | |||
| $0 | 0% | 0 -4,732 | Closed | – | |||
| $0 | 0% | 0 -5,010 | Closed | – | |||
| $0 | 0% | 0 -24,677 | Closed | – | |||
| $0 | 0% | 0 -3,945 | Closed | – |
