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 | |
|---|---|---|---|---|---|---|
601
Arista Networks
ANET
$182B
| – | – |
-11,683
| Closed | -$905K |
|
602
Abercrombie & Fitch
ANF
$4.1B
| – | – |
-7,498
| Closed | -$573K |
|
603
Aon
AON
$79.6B
| – | – |
-1,458
| Closed | -$582K |
|
604
Air Products & Chemicals
APD
$65.7B
| – | – |
-777
| Closed | -$229K |
|
605
Ares Management
ARES
$39.9B
| – | – |
-2,474
| Closed | -$363K |
|
606
ASGN Inc
ASGN
$2.27B
| – | – |
-3,764
| Closed | -$237K |
|
607
Ashland
ASH
$2.39B
| – | – |
-7,213
| Closed | -$428K |
|
608
Avery Dennison
AVY
$12.8B
| – | – |
-4,734
| Closed | -$843K |
|
609
American Axle
AXL
$725M
| – | – |
-14,767
| Closed | -$60.1K |
|
610
American Express
AXP
$228B
| – | – |
-1,033
| Closed | -$278K |
|
611
Brown-Forman Class B
BF.B
$13B
| – | – |
-20,031
| Closed | -$680K |
|
612
BGC Group
BGC
$4.77B
| – | – |
-27,550
| Closed | -$253K |
|
613
BJs Wholesale Club
BJ
$13.1B
| – | – |
-7,543
| Closed | -$861K |
|
614
Booking.com
BKNG
$179B
| – | – |
-223
| Closed | -$1.03M |
|
615
Baker Hughes
BKR
$45.8B
| – | – |
-15,329
| Closed | -$674K |
|
|
BORR
616
Borr Drilling
BORR
$887M
| – | – |
-10,337
| Closed | -$22.6K |
|
617
Dutch Bros
BROS
$8.18B
| – | – |
-6,444
| Closed | -$398K |
|
618
Brixmor Property Group
BRX
$8.57B
| – | – |
-20,430
| Closed | -$542K |
|
619
Boston Scientific
BSX
$150B
| – | – |
-16,143
| Closed | -$1.63M |
|
620
Baytex Energy
BTE
$1.83B
| – | – |
-71,734
| Closed | -$159K |
|
621
B2Gold
BTG
$5.79B
| – | – |
-19,293
| Closed | -$54.8K |
|
622
BWX Technologies
BWXT
$15.7B
| – | – |
-2,859
| Closed | -$282K |
|
623
Blackstone
BX
$143B
| – | – |
-6,493
| Closed | -$908K |
|
624
Caterpillar
CAT
$204B
| – | – |
-2,361
| Closed | -$779K |
|
625
CBRE Group
CBRE
$49.3B
| – | – |
-1,571
| Closed | -$205K |
|