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 | |
|---|---|---|---|---|---|---|
676
Glaukos
GKOS
$5.5B
| – | – | -2,740 | Closed | -$270K |
|
677
Corning
GLW
$57.4B
| – | – | -43,057 | Closed | -$1.97M |
|
|
B
678
Barrick Mining Corporation
B
$45.4B
| – | – | -44,481 | Closed | -$864K |
|
679
Genuine Parts
GPC
$19.4B
| – | – | -2,450 | Closed | -$292K |
|
680
Goldman Sachs
GS
$226B
| – | – | -5,767 | Closed | -$3.15M |
|
681
Gates Industrial
GTES
$6.58B
| – | – | -28,855 | Closed | -$531K |
|
682
HEICO
HEI
$43.4B
| – | – | -2,412 | Closed | -$644K |
|
683
Howard Hughes
HHH
$4.53B
| – | – | -2,812 | Closed | -$208K |
|
684
Herbalife
HLF
$1.01B
| – | – | -10,286 | Closed | -$88.8K |
|
685
Hubbell
HUBB
$22.9B
| – | – | -1,548 | Closed | -$512K |
|
686
HUB Group
HUBG
$2.29B
| – | – | -5,832 | Closed | -$217K |
|
687
Huntsman Corp
HUN
$1.94B
| – | – | -18,921 | Closed | -$299K |
|
688
Howmet Aerospace
HWM
$70.2B
| – | – | -2,333 | Closed | -$303K |
|
689
Interactive Brokers
IBKR
$27.7B
| – | – | -3,461 | Closed | -$573K |
|
690
Idexx Laboratories
IDXX
$51.8B
| – | – | -1,174 | Closed | -$493K |
|
691
Imperial Oil
IMO
$46.2B
| – | – | -11,834 | Closed | -$855K |
|
692
Intel
INTC
$107B
| – | – | -43,474 | Closed | -$987K |
|
693
Iridium Communications
IRDM
$2.64B
| – | – | -16,727 | Closed | -$457K |
|
694
ITT
ITT
$13.3B
| – | – | -3,303 | Closed | -$427K |
|
695
Itron
ITRI
$5.62B
| – | – | -4,158 | Closed | -$436K |
|
696
Illinois Tool Works
ITW
$77.1B
| – | – | -1,253 | Closed | -$311K |
|
697
Invesco
IVZ
$9.76B
| – | – | -19,699 | Closed | -$299K |
|
698
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -4,208 | Closed | -$522K |
|
699
JPMorgan Chase
JPM
$829B
| – | – | -4,155 | Closed | -$1.02M |
|
700
Keysight
KEYS
$28.1B
| – | – | -3,007 | Closed | -$450K |
|