1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$6.76M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rayonier
RYN
$4.05B
| – | – |
-12,731
| Closed | -$355K |
|
527
Saic
SAIC
$4.9B
| – | – |
-8,524
| Closed | -$957K |
|
528
SBA Communications
SBAC
$21.5B
| – | – |
-1,904
| Closed | -$419K |
|
529
Service Corp International
SCI
$11.2B
| – | – |
-5,250
| Closed | -$421K |
|
530
Sealed Air
SEE
$4.99B
| – | – |
-11,411
| Closed | -$330K |
|
531
Stifel
SF
$11.8B
| – | – |
-6,821
| Closed | -$643K |
|
532
Simmons First National
SFNC
$2.96B
| – | – |
-10,376
| Closed | -$213K |
|
533
Tanger
SKT
$3.86B
| – | – |
-7,606
| Closed | -$257K |
|
534
Synovus
SNV
$7.18B
| – | – |
-8,906
| Closed | -$416K |
|
535
Southern Company
SO
$102B
| – | – |
-2,740
| Closed | -$252K |
|
536
S&P Global
SPGI
$166B
| – | – |
-2,404
| Closed | -$1.22M |
|
537
SPX Corp
SPXC
$9.21B
| – | – |
-1,562
| Closed | -$201K |
|
538
Scorpio Tankers
STNG
$2.99B
| – | – |
-9,525
| Closed | -$358K |
|
539
Sterling Infrastructure
STRL
$9.54B
| – | – |
-2,105
| Closed | -$238K |
|
540
Teck Resources
TECK
$20.5B
| – | – |
-15,265
| Closed | -$556K |
|
541
Tenable Holdings
TENB
$3.62B
| – | – |
-6,828
| Closed | -$239K |
|
542
Teradyne
TER
$17.9B
| – | – |
-7,103
| Closed | -$587K |
|
543
Truist Financial
TFC
$58.3B
| – | – |
-7,956
| Closed | -$327K |
|
544
Target
TGT
$40.9B
| – | – |
-4,887
| Closed | -$510K |
|
545
Targa Resources
TRGP
$35.8B
| – | – |
-1,897
| Closed | -$380K |
|
546
Thomson Reuters
TRI
$78B
| – | – |
-5,565
| Closed | -$960K |
|
547
TC Energy
TRP
$54.4B
| – | – |
-41,506
| Closed | -$1.96M |
|
548
Texas Roadhouse
TXRH
$11.1B
| – | – |
-2,338
| Closed | -$390K |
|
549
Textron
TXT
$14.5B
| – | – |
-5,253
| Closed | -$380K |
|
550
Tyler Technologies
TYL
$23.6B
| – | – |
-743
| Closed | -$432K |
|