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 | |
|---|---|---|---|---|---|---|
626
B2Gold
BTG
$5.46B
| – | – | -19,293 | Closed | -$54.8K |
|
627
BWX Technologies
BWXT
$14.8B
| – | – | -2,859 | Closed | -$282K |
|
628
Blackstone
BX
$134B
| – | – | -6,493 | Closed | -$908K |
|
629
Caterpillar
CAT
$196B
| – | – | -2,361 | Closed | -$779K |
|
630
CBRE Group
CBRE
$48.2B
| – | – | -1,571 | Closed | -$205K |
|
631
Carnival Corp
CCL
$43.2B
| – | – | -13,621 | Closed | -$266K |
|
632
Church & Dwight Co
CHD
$22.7B
| – | – | -2,974 | Closed | -$327K |
|
633
Chemed
CHE
$6.67B
| – | – | -468 | Closed | -$288K |
|
634
Chewy
CHWY
$16.9B
| – | – | -8,325 | Closed | -$271K |
|
635
Colgate-Palmolive
CL
$67.9B
| – | – | -9,373 | Closed | -$878K |
|
636
Celestica
CLS
$22.4B
| – | – | -5,839 | Closed | -$461K |
|
637
CNO Financial Group
CNO
$3.83B
| – | – | -6,885 | Closed | -$287K |
|
638
Mr. Cooper
COOP
$12.1B
| – | – | -4,093 | Closed | -$490K |
|
639
Crane Co
CR
$10.7B
| – | – | -2,506 | Closed | -$384K |
|
640
Chevron
CVX
$324B
| – | – | -12,786 | Closed | -$2.14M |
|
641
Clearwater Analytics
CWAN
$6.04B
| – | – | -15,654 | Closed | -$420K |
|
642
Dominion Energy
D
$51.1B
| – | – | -23,711 | Closed | -$1.33M |
|
643
Dropbox
DBX
$7.84B
| – | – | -8,627 | Closed | -$230K |
|
644
Datadog
DDOG
$47.7B
| – | – | -2,039 | Closed | -$202K |
|
645
Deckers Outdoor
DECK
$17.7B
| – | – | -3,083 | Closed | -$345K |
|
646
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| – | – | -9,816 | Closed | -$4.12M |
|
647
DraftKings
DKNG
$23.8B
| – | – | -14,833 | Closed | -$493K |
|
648
Digital Realty Trust
DLR
$57.2B
| – | – | -1,798 | Closed | -$258K |
|
649
Healthpeak Properties
DOC
$12.5B
| – | – | -11,157 | Closed | -$226K |
|
650
Doximity
DOCS
$12.7B
| – | – | -3,557 | Closed | -$206K |
|