1C

111 Capital Portfolio holdings

AUM $518M
AUM
$518M
AUM Growth
+$41.8M
Cap. Flow
+$207M
Cap. Flow %
40.01%
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204

Top Buys

1
$11.6M
2
$8.12M
3
$5.59M
4
$4.84M
5
$4.15M

Top Sells

1
$3.61M
2
$3.55M
3
$3.22M
4
$2.91M
5
$2.63M

Sector Composition

1Technology21.05%
2Consumer Discretionary17.62%
3Financials9.42%
4Industrials8.48%
5Communication Services8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.02M0.39%7,721
+1,903
+33%
+$498K
$2.01M0.39%17,871 New
+$2.01M
$1.97M0.38%43,057
+30,155
+234%
+$1.38M
$1.96M0.38%41,506 New
+$1.96M
$1.92M0.37%49,641 New
+$1.92M
$1.85M0.36%15,491 New
+$1.85M
$1.84M0.36%2,261 New
+$1.84M
$1.76M0.34%69,559
+51,797
+292%
+$1.31M
$1.75M0.34%69,043
+49,857
+260%
+$1.26M
$1.74M0.33%4,951
+3,532
+249%
+$1.24M
$1.7M0.33%19,414
-1,001
-5%
-$87.9K
$1.68M0.32%8,171
-17,295
-68%
-$3.55M
$1.67M0.32%24,068 New
+$1.67M
$1.64M0.32%3,303
+2,172
+192%
+$1.08M
$1.63M0.32%20,047
+17,051
+569%
+$1.39M
$1.63M0.31%16,143 New
+$1.63M
$1.6M0.31%14,654
+10,893
+290%
+$1.19M
$1.58M0.3%37,762
-435
-1%
-$18.2K
$1.58M0.3%5,072
+3,496
+222%
+$1.09M
$1.5M0.29%7,888
+3,952
+100%
+$751K
$1.49M0.29%16,607
+5,106
+44%
+$459K
$1.48M0.29%36,890 New
+$1.48M
$1.47M0.28%18,365
+15,137
+469%
+$1.21M
$1.42M0.27%8,103
+4,616
+132%
+$811K
$1.42M0.27%33,930
-42,482
-56%
-$1.77M
1234526