1C

111 Capital Portfolio holdings

AUM $528M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.8M
3
+$10M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MA icon
Mastercard
MA
+$5.41M

Top Sells

1
+$14.3M
2
+$9.83M
3
+$8.96M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
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 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
626
Brixmor Property Group
BRX
$8.11B
– –
-20,430
BSX icon
627
Boston Scientific
BSX
$152B
– –
-16,143
BTE icon
628
Baytex Energy
BTE
$2.43B
– –
-71,734
BTG icon
629
B2Gold
BTG
$5.48B
– –
-19,293
BWXT icon
630
BWX Technologies
BWXT
$16.3B
– –
-2,859
BX icon
631
Blackstone
BX
$109B
– –
-6,493
CAT icon
632
Caterpillar
CAT
$260B
– –
-2,361
CBRE icon
633
CBRE Group
CBRE
$45.7B
– –
-1,571
CCL icon
634
Carnival Corp
CCL
$34.2B
– –
-13,621
CHD icon
635
Church & Dwight Co
CHD
$20.2B
– –
-2,974
CHE icon
636
Chemed
CHE
$6.15B
– –
-468
CHWY icon
637
Chewy
CHWY
$13.9B
– –
-8,325
CL icon
638
Colgate-Palmolive
CL
$62.9B
– –
-9,373
CLS icon
639
Celestica
CLS
$35.8B
– –
-5,839
CNO icon
640
CNO Financial Group
CNO
$3.93B
– –
-6,885
COOP
641
DELISTED
Mr. Cooper
COOP
– –
-4,093
CR icon
642
Crane Co
CR
$10.6B
– –
-2,506
CVX icon
643
Chevron
CVX
$315B
– –
-12,786
CWAN icon
644
Clearwater Analytics
CWAN
$5.63B
– –
-15,654
D icon
645
Dominion Energy
D
$51.7B
– –
-23,711
DBX icon
646
Dropbox
DBX
$7.6B
– –
-8,627
DDOG icon
647
Datadog
DDOG
$64.9B
– –
-2,039
DECK icon
648
Deckers Outdoor
DECK
$12.1B
– –
-3,083
DIA icon
649
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
– –
-9,816
DKNG icon
650
DraftKings
DKNG
$14.7B
– –
-14,833
24 25
26
27 28