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 | |
|---|---|---|---|---|---|---|
651
Equitable Holdings
EQH
$16.2B
| – | – |
-4,575
| Closed | -$238K |
|
652
Equinix
EQIX
$77.9B
| – | – |
-2,261
| Closed | -$1.84M |
|
653
EQT Corp
EQT
$31.7B
| – | – |
-4,404
| Closed | -$235K |
|
654
Erie Indemnity
ERIE
$17.4B
| – | – |
-531
| Closed | -$223K |
|
655
ESCO Technologies
ESE
$5.43B
| – | – |
-1,474
| Closed | -$235K |
|
656
Evercore
EVR
$13.4B
| – | – |
-6,535
| Closed | -$1.31M |
|
657
Exelon
EXC
$43.7B
| – | – |
-28,149
| Closed | -$1.3M |
|
658
Expedia Group
EXPE
$27.9B
| – | – |
-5,595
| Closed | -$941K |
|
659
Extra Space Storage
EXR
$30.7B
| – | – |
-2,132
| Closed | -$317K |
|
660
Freeport-McMoran
FCX
$64.5B
| – | – |
-28,181
| Closed | -$1.07M |
|
661
Franklin Electric
FELE
$4.24B
| – | – |
-3,072
| Closed | -$288K |
|
662
First Hawaiian
FHB
$3.19B
| – | – |
-17,713
| Closed | -$433K |
|
663
First Horizon
FHN
$11.5B
| – | – |
-14,783
| Closed | -$287K |
|
|
FL
664
DELISTED
Foot Locker
FL
| – | – |
-12,111
| Closed | -$171K |
|
665
FNB Corp
FNB
$5.88B
| – | – |
-12,685
| Closed | -$171K |
|
666
First Industrial Realty Trust
FR
$6.91B
| – | – |
-20,926
| Closed | -$1.13M |
|
667
First Merchants
FRME
$2.31B
| – | – |
-5,168
| Closed | -$209K |
|
668
Genpact
G
$7.39B
| – | – |
-6,202
| Closed | -$312K |
|
669
Graco
GGG
$14B
| – | – |
-6,209
| Closed | -$519K |
|
670
Glaukos
GKOS
$4.75B
| – | – |
-2,740
| Closed | -$270K |
|
671
Corning
GLW
$67B
| – | – |
-43,057
| Closed | -$1.97M |
|
|
B
672
Barrick Mining Corporation
B
$49.1B
| – | – |
-44,481
| Closed | -$864K |
|
673
Genuine Parts
GPC
$19.5B
| – | – |
-2,450
| Closed | -$292K |
|
674
Goldman Sachs
GS
$239B
| – | – |
-5,767
| Closed | -$3.15M |
|
675
Gates Industrial
GTES
$6.64B
| – | – |
-28,855
| Closed | -$531K |
|