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 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.76M |
Sector Composition
| 1 | Technology | 27.65% |
| 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
JPMorgan Chase
JPM
$834B
| – | – |
-4,155
|
|
||
702
Keysight
KEYS
$36B
| – | – |
-3,007
|
|
||
703
Liberty Global Class C
LBTYK
$3.54B
| – | – |
-25,839
|
|
||
704
Lincoln Electric
LECO
$14.5B
| – | – |
-3,825
|
|
||
705
Labcorp
LH
$21.7B
| – | – |
-1,685
|
|
||
706
L3Harris
LHX
$63.7B
| – | – |
-1,428
|
|
||
707
Lemonade
LMND
$5.99B
| – | – |
-6,655
|
|
||
708
Lincoln National
LNC
$7.89B
| – | – |
-19,991
|
|
||
709
Lantheus
LNTH
$4.35B
| – | – |
-3,310
|
|
||
710
Logitech
LOGI
$14.2B
| – | – |
-2,563
|
|
||
711
Las Vegas Sands
LVS
$41B
| – | – |
-11,584
|
|
||
712
Marriott International
MAR
$85.8B
| – | – |
-5,826
|
|
||
713
Moelis & Co
MC
$5.45B
| – | – |
-6,289
|
|
||
714
Moody's
MCO
$95.6B
| – | – |
-949
|
|
||
715
Medtronic
MDT
$127B
| – | – |
-16,607
|
|
||
716
MDU Resources
MDU
$4.18B
| – | – |
-10,802
|
|
||
717
Manulife Financial
MFC
$63.1B
| – | – |
-74,234
|
|