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 | |
|---|---|---|---|---|---|---|
676
HEICO
HEI
$45B
| – | – |
-2,412
| Closed | -$644K |
|
677
Howard Hughes
HHH
$4.86B
| – | – |
-2,812
| Closed | -$208K |
|
678
Herbalife
HLF
$958M
| – | – |
-10,286
| Closed | -$88.8K |
|
679
Hubbell
HUBB
$23.3B
| – | – |
-1,548
| Closed | -$512K |
|
680
HUB Group
HUBG
$2.25B
| – | – |
-5,832
| Closed | -$217K |
|
681
Huntsman Corp
HUN
$1.81B
| – | – |
-18,921
| Closed | -$299K |
|
682
Howmet Aerospace
HWM
$76.3B
| – | – |
-2,333
| Closed | -$303K |
|
683
Interactive Brokers
IBKR
$27.7B
| – | – |
-13,844
| Closed | -$573K |
|
684
Idexx Laboratories
IDXX
$51.5B
| – | – |
-1,174
| Closed | -$493K |
|
685
Imperial Oil
IMO
$47.3B
| – | – |
-11,834
| Closed | -$855K |
|
686
Intel
INTC
$116B
| – | – |
-43,474
| Closed | -$987K |
|
687
Iridium Communications
IRDM
$1.93B
| – | – |
-16,727
| Closed | -$457K |
|
688
ITT
ITT
$14B
| – | – |
-3,303
| Closed | -$427K |
|
689
Itron
ITRI
$5.49B
| – | – |
-4,158
| Closed | -$436K |
|
690
Illinois Tool Works
ITW
$76.9B
| – | – |
-1,253
| Closed | -$311K |
|
691
Invesco
IVZ
$9.96B
| – | – |
-19,699
| Closed | -$299K |
|
692
Jazz Pharmaceuticals
JAZZ
$7.6B
| – | – |
-4,208
| Closed | -$522K |
|
693
JPMorgan Chase
JPM
$849B
| – | – |
-4,155
| Closed | -$1.02M |
|
694
Keysight
KEYS
$29.5B
| – | – |
-3,007
| Closed | -$450K |
|
695
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-18,089
| Closed | -$208K |
|
696
Liberty Global Class C
LBTYK
$4.09B
| – | – |
-25,839
| Closed | -$309K |
|
697
Lincoln Electric
LECO
$13B
| – | – |
-3,825
| Closed | -$724K |
|
698
Labcorp
LH
$22.9B
| – | – |
-1,685
| Closed | -$392K |
|
699
L3Harris
LHX
$52.7B
| – | – |
-1,428
| Closed | -$299K |
|
700
Lemonade
LMND
$4.19B
| – | – |
-6,655
| Closed | -$209K |
|