1C
111 Capital Portfolio holdings
AUM
$528M
1-Year Est. Return
26.99%
1 Year Est. Return
+26.99%
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Holding
717
Top Buys
| 1 | +$20.5M | |
| 2 | +$10.8M | |
| 3 | +$10M | |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$9.83M | |
| 3 | +$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 | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jazz Pharmaceuticals
JAZZ
$8.57B
| – | – |
-4,208
|
|
||
702
JPMorgan Chase
JPM
$827B
| – | – |
-4,155
|
|
||
703
Keysight
KEYS
$30.8B
| – | – |
-3,007
|
|
||
704
Liberty Global Class C
LBTYK
$3.65B
| – | – |
-25,839
|
|
||
705
Lincoln Electric
LECO
$12.4B
| – | – |
-3,825
|
|
||
706
Labcorp
LH
$22.1B
| – | – |
-1,685
|
|
||
707
L3Harris
LHX
$54.1B
| – | – |
-1,428
|
|
||
708
Lemonade
LMND
$5.27B
| – | – |
-6,655
|
|
||
709
Lincoln National
LNC
$7.8B
| – | – |
-19,991
|
|
||
710
Lantheus
LNTH
$3.52B
| – | – |
-3,310
|
|
||
711
Logitech
LOGI
$17.3B
| – | – |
-2,563
|
|
||
712
Las Vegas Sands
LVS
$44.2B
| – | – |
-11,584
|
|
||
713
Marriott International
MAR
$76.7B
| – | – |
-5,826
|
|
||
714
Moelis & Co
MC
$4.69B
| – | – |
-6,289
|
|
||
715
Moody's
MCO
$85.5B
| – | – |
-949
|
|
||
716
Medtronic
MDT
$123B
| – | – |
-16,607
|
|
||
717
MDU Resources
MDU
$4.21B
| – | – |
-10,802
|
|