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 | |
|---|---|---|---|---|---|---|
|
SNDK
576
Sandisk Corporation Common Stock
SNDK
$13.3B
| – | – |
-4,501
| Closed | -$214K |
|
|
BCPC
577
Balchem Corporation
BCPC
$5.03B
| – | – |
-1,206
| Closed | -$200K |
|
578
Alarm.com
ALRM
$2.77B
| – | – |
-4,283
| Closed | -$238K |
|
579
Applied Materials
AMAT
$136B
| – | – |
-16,652
| Closed | -$2.42M |
|
580
Ambarella
AMBA
$3.45B
| – | – |
-4,635
| Closed | -$233K |
|
581
Amgen
AMGN
$147B
| – | – |
-5,072
| Closed | -$1.58M |
|
582
Amkor Technology
AMKR
$6.35B
| – | – |
-15,828
| Closed | -$286K |
|
583
Dropbox
DBX
$8.55B
| – | – |
-8,627
| Closed | -$230K |
|
584
Toast
TOST
$23.5B
| – | – |
-6,751
| Closed | -$224K |
|
585
Wendy's
WEN
$1.86B
| – | – |
-26,233
| Closed | -$384K |
|
586
Weatherford International
WFRD
$4.4B
| – | – |
-5,393
| Closed | -$289K |
|
587
Cactus
WHD
$2.75B
| – | – |
-7,179
| Closed | -$329K |
|
588
Workiva
WK
$4.41B
| – | – |
-3,888
| Closed | -$295K |
|
589
Agilent Technologies
A
$35.7B
| – | – |
-9,585
| Closed | -$1.12M |
|
590
Abbott
ABT
$229B
| – | – |
-3,519
| Closed | -$467K |
|
591
Acadia Pharmaceuticals
ACAD
$4.15B
| – | – |
-10,767
| Closed | -$179K |
|
592
Acadia Healthcare
ACHC
$1.98B
| – | – |
-11,986
| Closed | -$363K |
|
593
Analog Devices
ADI
$121B
| – | – |
-14,795
| Closed | -$2.98M |
|
594
American Eagle Outfitters
AEO
$3.41B
| – | – |
-17,929
| Closed | -$208K |
|
595
AES
AES
$9.33B
| – | – |
-31,038
| Closed | -$385K |
|
596
Assurant
AIZ
$10.6B
| – | – |
-1,004
| Closed | -$211K |
|
597
Allegro MicroSystems
ALGM
$5.54B
| – | – |
-9,443
| Closed | -$237K |
|
598
Align Technology
ALGN
$9.54B
| – | – |
-2,737
| Closed | -$435K |
|
599
Alight
ALIT
$1.9B
| – | – |
-19,308
| Closed | -$114K |
|
600
American Tower
AMT
$89.6B
| – | – |
-2,505
| Closed | -$545K |
|