1C

111 Capital Portfolio holdings

AUM $528M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$11.6M
2
+$8.12M
3
+$5.59M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.15M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
XOM icon
Exxon Mobil
XOM
+$3.61M
5
CTAS icon
Cintas
CTAS
+$3.55M

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
526
– –
-32,940
527
– –
-6,125
528
– –
-10,574
529
– –
-8,197
530
– –
-16,439
531
– –
-4,839
532
– –
-11,054
533
– –
-10,730
534
– –
-9,664
535
– –
-13,815
536
– –
-13,050
537
– –
-59,492
538
– –
-2,765
539
– –
-5,104
540
– –
-12,525
541
– –
-6,688
542
– –
-1,384
543
– –
-30,273
544
– –
-2,082
545
– –
-3,525
546
– –
-36,070
547
– –
-29,449
548
– –
-5,055
549
– –
-4,029
550
– –
-471
20 21
22
23 24