1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
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 27.67%
2 Consumer Discretionary 14.97%
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
551
– –
-76,205
552
– –
-19,130
553
– –
-2,261
554
– –
-49,956
555
– –
-94,125
556
– –
-3,569
557
– –
-7,841
558
– –
-26,536
559
– –
-7,327
560
– –
-11,480
561
– –
-17,871
562
– –
-13,353
563
– –
-8,524
564
– –
-1,904
565
– –
-5,250
566
– –
-11,411
567
– –
-10,232
568
– –
-10,376
569
– –
-7,606
570
– –
-8,906
571
– –
-2,740
572
– –
-2,404
573
– –
-1,562
574
– –
-9,525
575
– –
-2,338
21 22
23
24 25