1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-2,333
652
– –
-13,844
653
– –
-1,174
654
– –
-11,834
655
– –
-43,474
656
– –
-16,727
657
– –
-3,303
658
– –
-4,158
659
– –
-1,253
660
– –
-19,699
661
– –
-4,208
662
– –
-4,155
663
– –
-3,007
664
– –
-18,089
665
– –
-25,839
666
– –
-3,825
667
– –
-1,685
668
– –
-1,428
669
– –
-6,655
670
– –
-19,991
671
– –
-3,310
672
– –
-2,563
673
– –
-11,584
674
– –
-5,826
675
– –
-6,289
25 26
27
28 29