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
701
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-8,103
702
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-12,215
703
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-7,144
704
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-76,205
705
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-19,130
706
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-2,261
707
– –
-49,956
708
– –
-94,125
709
– –
-3,569
710
– –
-7,841
711
– –
-26,536
712
– –
-7,327
713
– –
-11,480
714
– –
-17,871
715
– –
-13,353
716
– –
-8,524
717
– –
-1,904
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