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 | |
|---|---|---|---|---|---|---|
651
DocuSign
DOCU
$15.5B
| – | – | -4,499 | Closed | -$366K |
|
652
Domino's
DPZ
$15.6B
| – | – | -559 | Closed | -$257K |
|
653
Brinker International
EAT
$6.94B
| – | – | -1,537 | Closed | -$229K |
|
|
EFXT
654
Enerflex
EFXT
$1.23B
| – | – | -15,718 | Closed | -$121K |
|
655
Equity Lifestyle Properties
ELS
$11.7B
| – | – | -5,431 | Closed | -$362K |
|
656
Emerson Electric
EMR
$74.3B
| – | – | -5,307 | Closed | -$582K |
|
657
Equitable Holdings
EQH
$16B
| – | – | -4,575 | Closed | -$238K |
|
658
Equinix
EQIX
$76.9B
| – | – | -2,261 | Closed | -$1.84M |
|
659
EQT Corp
EQT
$32.4B
| – | – | -4,404 | Closed | -$235K |
|
660
Erie Indemnity
ERIE
$18.5B
| – | – | -531 | Closed | -$223K |
|
661
ESCO Technologies
ESE
$5.19B
| – | – | -1,474 | Closed | -$235K |
|
662
Evercore
EVR
$12.4B
| – | – | -6,535 | Closed | -$1.31M |
|
663
Exelon
EXC
$44.1B
| – | – | -28,149 | Closed | -$1.3M |
|
664
Expedia Group
EXPE
$26.6B
| – | – | -5,595 | Closed | -$941K |
|
665
Extra Space Storage
EXR
$30.5B
| – | – | -2,132 | Closed | -$317K |
|
666
Freeport-McMoran
FCX
$63.7B
| – | – | -28,181 | Closed | -$1.07M |
|
667
Franklin Electric
FELE
$4.35B
| – | – | -3,072 | Closed | -$288K |
|
668
First Hawaiian
FHB
$3.23B
| – | – | -17,713 | Closed | -$433K |
|
669
First Horizon
FHN
$11.5B
| – | – | -14,783 | Closed | -$287K |
|
670
Foot Locker
FL
$2.36B
| – | – | -12,111 | Closed | -$171K |
|
671
FNB Corp
FNB
$5.99B
| – | – | -12,685 | Closed | -$171K |
|
672
First Industrial Realty Trust
FR
$6.97B
| – | – | -20,926 | Closed | -$1.13M |
|
673
First Merchants
FRME
$2.4B
| – | – | -5,168 | Closed | -$209K |
|
674
Genpact
G
$7.9B
| – | – | -6,202 | Closed | -$312K |
|
675
Graco
GGG
$14.1B
| – | – | -6,209 | Closed | -$519K |
|