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
+$582M
(+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 | |
|---|---|---|---|---|---|---|
601
Applied Materials
AMAT
$128B
| – | – | -16,652 | Closed | -$2.42M |
|
602
Ambarella
AMBA
$3.5B
| – | – | -4,635 | Closed | -$233K |
|
603
Amgen
AMGN
$155B
| – | – | -5,072 | Closed | -$1.58M |
|
604
Amkor Technology
AMKR
$5.98B
| – | – | -15,828 | Closed | -$286K |
|
605
American Tower
AMT
$95.5B
| – | – | -2,505 | Closed | -$545K |
|
606
Arista Networks
ANET
$172B
| – | – | -11,683 | Closed | -$905K |
|
607
Abercrombie & Fitch
ANF
$4.46B
| – | – | -7,498 | Closed | -$573K |
|
608
Aon
AON
$79.1B
| – | – | -1,458 | Closed | -$582K |
|
609
Air Products & Chemicals
APD
$65.5B
| – | – | -777 | Closed | -$229K |
|
610
Ares Management
ARES
$39.3B
| – | – | -2,474 | Closed | -$363K |
|
611
ASGN Inc
ASGN
$2.38B
| – | – | -3,764 | Closed | -$237K |
|
612
Ashland
ASH
$2.57B
| – | – | -7,213 | Closed | -$428K |
|
613
Avery Dennison
AVY
$13.4B
| – | – | -4,734 | Closed | -$843K |
|
614
American Axle
AXL
$691M
| – | – | -14,767 | Closed | -$60.1K |
|
615
American Express
AXP
$231B
| – | – | -1,033 | Closed | -$278K |
|
616
Brown-Forman Class B
BF.B
$14.2B
| – | – | -20,031 | Closed | -$680K |
|
617
BGC Group
BGC
$4.65B
| – | – | -27,550 | Closed | -$253K |
|
618
BJs Wholesale Club
BJ
$12.9B
| – | – | -7,543 | Closed | -$861K |
|
619
Booking.com
BKNG
$181B
| – | – | -223 | Closed | -$1.03M |
|
620
Baker Hughes
BKR
$44.8B
| – | – | -15,329 | Closed | -$674K |
|
|
BORR
621
Borr Drilling
BORR
$833M
| – | – | -10,337 | Closed | -$22.6K |
|
622
Dutch Bros
BROS
$9.12B
| – | – | -6,444 | Closed | -$398K |
|
623
Brixmor Property Group
BRX
$8.57B
| – | – | -20,430 | Closed | -$542K |
|
624
Boston Scientific
BSX
$156B
| – | – | -16,143 | Closed | -$1.63M |
|
625
Baytex Energy
BTE
$1.71B
| – | – | -71,734 | Closed | -$159K |
|