1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.6M
3
+$5.68M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.5M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
CTAS icon
Cintas
CTAS
+$3.45M
5
LULU icon
lululemon athletica
LULU
+$3.36M

Sector Composition

1 Technology 21.05%
2 Consumer Discretionary 17.62%
3 Financials 9.42%
4 Industrials 8.42%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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627
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629
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630
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631
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632
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633
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634
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635
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636
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639
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-9,894
640
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641
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642
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643
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644
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645
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646
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647
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648
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649
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-4,081
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