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 | |
|---|---|---|---|---|---|---|
601
Idacorp
IDA
$6.77B
| – | – |
-5,449
| Closed | -$595K |
|
602
IDEX
IEX
$12.1B
| – | – |
-4,854
| Closed | -$1.02M |
|
603
Illumina
ILMN
$14.6B
| – | – |
-1,667
| Closed | -$223K |
|
604
International Seaways
INSW
$2.33B
| – | – |
-8,142
| Closed | -$293K |
|
605
Invitation Homes
INVH
$18.5B
| – | – |
-6,582
| Closed | -$210K |
|
606
Jefferies Financial Group
JEF
$13.7B
| – | – |
-3,109
| Closed | -$244K |
|
607
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,935
| Closed | -$490K |
|
608
Kirby Corp
KEX
$4.8B
| – | – |
-2,045
| Closed | -$216K |
|
609
KeyCorp
KEY
$20.9B
| – | – |
-13,860
| Closed | -$238K |
|
610
Kimco Realty
KIM
$15.2B
| – | – |
-12,266
| Closed | -$287K |
|
611
KKR & Co
KKR
$128B
| – | – |
-2,284
| Closed | -$338K |
|
612
Kroger
KR
$45.2B
| – | – |
-9,664
| Closed | -$591K |
|
613
Kite Realty
KRG
$4.95B
| – | – |
-14,415
| Closed | -$364K |
|
614
Loews
L
$20.3B
| – | – |
-2,595
| Closed | -$220K |
|
615
Leidos
LDOS
$23.6B
| – | – |
-6,723
| Closed | -$969K |
|
616
Lockheed Martin
LMT
$110B
| – | – |
-2,376
| Closed | -$1.15M |
|
617
Cheniere Energy
LNG
$51.9B
| – | – |
-4,637
| Closed | -$996K |
|
618
Lowe's Companies
LOW
$152B
| – | – |
-7,746
| Closed | -$1.91M |
|
619
LPL Financial
LPLA
$28.1B
| – | – |
-1,096
| Closed | -$358K |
|
620
lululemon athletica
LULU
$19B
| – | – |
-8,791
| Closed | -$3.36M |
|
621
Lyft
LYFT
$7.73B
| – | – |
-20,760
| Closed | -$268K |
|
622
ManpowerGroup
MAN
$1.78B
| – | – |
-9,930
| Closed | -$573K |
|
623
Manhattan Associates
MANH
$13.1B
| – | – |
-794
| Closed | -$215K |
|
624
MongoDB
MDB
$26.9B
| – | – |
-1,675
| Closed | -$390K |
|
625
Mercado Libre
MELI
$119B
| – | – |
-236
| Closed | -$401K |
|