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 | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$33.8B
| – | – |
-5,797
| Closed | -$400K |
|
552
Uber
UBER
$206B
| – | – |
-11,485
| Closed | -$837K |
|
|
UNIT
553
Uniti Group
UNIT
$1.67B
| – | – |
-17,570
| Closed | -$88.6K |
|
554
Urban Outfitters
URBN
$6.46B
| – | – |
-16,111
| Closed | -$844K |
|
555
Visa
V
$658B
| – | – |
-4,951
| Closed | -$1.74M |
|
556
VF Corp
VFC
$5.75B
| – | – |
-41,246
| Closed | -$640K |
|
557
Verra Mobility
VRRM
$3.89B
| – | – |
-13,164
| Closed | -$296K |
|
558
Vistra
VST
$72.3B
| – | – |
-1,826
| Closed | -$214K |
|
559
Vestis
VSTS
$555M
| – | – |
-23,031
| Closed | -$228K |
|
560
Valvoline
VVV
$5.11B
| – | – |
-7,088
| Closed | -$247K |
|
561
WESCO International
WCC
$10.4B
| – | – |
-1,527
| Closed | -$237K |
|
562
Westlake Corp
WLK
$11.1B
| – | – |
-2,670
| Closed | -$267K |
|
563
W.R. Berkley
WRB
$27.6B
| – | – |
-16,182
| Closed | -$1.15M |
|
564
WesBanco
WSBC
$3.01B
| – | – |
-10,006
| Closed | -$310K |
|
565
Western Union
WU
$2.71B
| – | – |
-17,140
| Closed | -$181K |
|
566
Willis Towers Watson
WTW
$32.6B
| – | – |
-1,407
| Closed | -$475K |
|
567
Weyerhaeuser
WY
$17.9B
| – | – |
-44,080
| Closed | -$1.29M |
|
|
568
Materials Select Sector SPDR Fund
XLB
$5.45B
| – | – |
-78,634
| Closed | -$6.76M |
|
569
Energy Select Sector SPDR Fund
XLE
$26.8B
| – | – |
-62,515
| Closed | -$5.84M |
|
570
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| – | – |
-25,433
| Closed | -$5.02M |
|
571
Exxon Mobil
XOM
$479B
| – | – |
-5,836
| Closed | -$694K |
|
572
Expro
XPRO
$1.41B
| – | – |
-10,836
| Closed | -$108K |
|
573
Zebra Technologies
ZBRA
$16.3B
| – | – |
-2,510
| Closed | -$709K |
|
574
Zions Bancorporation
ZION
$8.42B
| – | – |
-8,261
| Closed | -$412K |
|
575
BW LPG
BWLP
$2.45B
| – | – |
-11,897
| Closed | -$129K |
|