1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$41.8M
(+8.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.6M |
| 2 |
Ferrari
RACE
|
+$8.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$5.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.84M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$8.09M |
| 2 |
Broadcom
AVGO
|
+$6.83M |
| 3 |
Progressive
PGR
|
+$4.13M |
| 4 |
Exxon Mobil
XOM
|
+$3.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advanced Micro Devices
AMD
$257B
| – | – |
-6,688
| Closed | -$808K |
|
527
AutoNation
AN
$8.37B
| – | – |
-1,384
| Closed | -$235K |
|
528
Amphenol
APH
$145B
| – | – |
-30,273
| Closed | -$2.1M |
|
529
Apollo Global Management
APO
$79B
| – | – |
-2,082
| Closed | -$344K |
|
530
Applovin
APP
$197B
| – | – |
-3,525
| Closed | -$1.14M |
|
531
Associated Banc-Corp
ASB
$4.35B
| – | – |
-36,070
| Closed | -$862K |
|
532
AvidXchange
AVDX
$2.06B
| – | – |
-10,730
| Closed | -$111K |
|
|
533
Broadcom
AVGO
$1.7T
| – | – |
-29,449
| Closed | -$6.83M |
|
534
Avient
AVNT
$3.31B
| – | – |
-5,055
| Closed | -$207K |
|
535
American Water Works
AWK
$27.2B
| – | – |
-4,029
| Closed | -$502K |
|
536
Axon Enterprise
AXON
$59.4B
| – | – |
-471
| Closed | -$280K |
|
537
Axsome Therapeutics
AXSM
$5.91B
| – | – |
-3,291
| Closed | -$278K |
|
538
Boeing
BA
$163B
| – | – |
-3,850
| Closed | -$681K |
|
539
Ball Corp
BALL
$13.9B
| – | – |
-3,637
| Closed | -$201K |
|
540
Bloom Energy
BE
$15.7B
| – | – |
-12,499
| Closed | -$278K |
|
541
Builders FirstSource
BLDR
$15.8B
| – | – |
-2,494
| Closed | -$356K |
|
542
Bristol-Myers Squibb
BMY
$94B
| – | – |
-17,532
| Closed | -$992K |
|
543
BOK Financial
BOKF
$7.06B
| – | – |
-1,939
| Closed | -$206K |
|
544
Brown & Brown
BRO
$30.9B
| – | – |
-2,043
| Closed | -$208K |
|
545
Peabody Energy
BTU
$2.24B
| – | – |
-13,787
| Closed | -$289K |
|
546
CACI
CACI
$10.9B
| – | – |
-1,185
| Closed | -$479K |
|
547
Cardinal Health
CAH
$36.4B
| – | – |
-4,732
| Closed | -$560K |
|
548
Crown Castle
CCI
$41.5B
| – | – |
-5,010
| Closed | -$455K |
|
549
ChargePoint
CHPT
$242M
| – | – |
-1,234
| Closed | -$26.4K |
|
550
Chord Energy
CHRD
$5.96B
| – | – |
-3,945
| Closed | -$461K |
|