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 | |
|---|---|---|---|---|---|---|
576
Evergy
EVRG
$16.7B
| – | – |
-5,538
| Closed | -$341K |
|
577
East-West Bancorp
EWBC
$15.1B
| – | – |
-2,847
| Closed | -$273K |
|
578
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
-11,200
| Closed | -$252K |
|
579
Diamondback Energy
FANG
$39.6B
| – | – |
-1,513
| Closed | -$248K |
|
580
FedEx
FDX
$54.2B
| – | – |
-1,807
| Closed | -$508K |
|
581
Ferguson
FERG
$42.5B
| – | – |
-2,836
| Closed | -$492K |
|
582
Federated Hermes
FHI
$4.16B
| – | – |
-10,398
| Closed | -$427K |
|
583
FTAI Aviation
FTAI
$17.6B
| – | – |
-4,635
| Closed | -$668K |
|
584
Geron
GERN
$810M
| – | – |
-14,756
| Closed | -$52.2K |
|
585
Guardant Health
GH
$6.85B
| – | – |
-8,303
| Closed | -$254K |
|
586
Golar LNG
GLNG
$4.16B
| – | – |
-5,862
| Closed | -$248K |
|
587
Globus Medical
GMED
$7.93B
| – | – |
-8,019
| Closed | -$663K |
|
588
Gentex
GNTX
$6.25B
| – | – |
-25,903
| Closed | -$744K |
|
589
Grocery Outlet
GO
$1.74B
| – | – |
-13,284
| Closed | -$207K |
|
590
Goodyear
GT
$2.43B
| – | – |
-21,846
| Closed | -$197K |
|
591
W.W. Grainger
GWW
$48B
| – | – |
-541
| Closed | -$570K |
|
592
Hasbro
HAS
$11B
| – | – |
-5,024
| Closed | -$281K |
|
593
Hanesbrands
HBI
$2.2B
| – | – |
-12,836
| Closed | -$104K |
|
594
Hartford Financial Services
HIG
$37.3B
| – | – |
-11,549
| Closed | -$1.26M |
|
595
Hillman Solutions
HLMN
$1.92B
| – | – |
-11,270
| Closed | -$110K |
|
596
Home BancShares
HOMB
$5.89B
| – | – |
-8,995
| Closed | -$255K |
|
597
Hewlett Packard
HPE
$32.6B
| – | – |
-11,238
| Closed | -$240K |
|
598
Hancock Whitney
HWC
$5.36B
| – | – |
-4,307
| Closed | -$236K |
|
599
IBM
IBM
$236B
| – | – |
-1,327
| Closed | -$292K |
|
600
Intercontinental Exchange
ICE
$99.6B
| – | – |
-10,802
| Closed | -$1.61M |
|