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
+$582M
(+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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $2.04M | 0.35% | 6,967 -2,767 | -28% | -$808K |
|
52
ConocoPhillips
COP
$124B
| $2M | 0.34% | +22,328 | New | +$2M |
|
53
Veeva Systems
VEEV
$44B
| $2M | 0.34% | +6,956 | New | +$2M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $1.99M | 0.34% | 9,105 +1,217 | +15% | +$266K |
|
55
Automatic Data Processing
ADP
$123B
| $1.97M | 0.34% | 6,387 +4,079 | +177% | +$1.26M |
|
56
Ferrovial SE
FER
$39.4B
| $1.96M | 0.34% | +36,690 | New | +$1.96M |
|
57
Cisco
CSCO
$274B
| $1.94M | 0.33% | 27,892 -20,107 | -42% | -$1.4M |
|
58
Palo Alto Networks
PANW
$127B
| $1.93M | 0.33% | 9,435 -2,459 | -21% | -$503K |
|
59
Occidental Petroleum
OXY
$46.9B
| $1.93M | 0.33% | +45,934 | New | +$1.93M |
|
60
Telus
TU
$25.1B
| $1.93M | 0.33% | +120,053 | New | +$1.93M |
|
61
Walt Disney
DIS
$213B
| $1.93M | 0.33% | 15,526 -12,249 | -44% | -$1.52M |
|
62
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.33% | 12,474 +6,045 | +94% | +$923K |
|
63
Enbridge
ENB
$105B
| $1.89M | 0.32% | +41,591 | New | +$1.89M |
|
64
Ulta Beauty
ULTA
$22.1B
| $1.88M | 0.32% | 4,024 +3,170 | +371% | +$1.48M |
|
65
Newmont
NEM
$81.7B
| $1.88M | 0.32% | +32,295 | New | +$1.88M |
|
66
Franco-Nevada
FNV
$36.3B
| $1.87M | 0.32% | 11,388 +4,507 | +65% | +$740K |
|
67
Stellantis
STLA
$27.8B
| $1.82M | 0.31% | +181,363 | New | +$1.82M |
|
68
GoDaddy
GDDY
$20.5B
| $1.78M | 0.31% | +9,898 | New | +$1.78M |
|
69
Brookfield Asset Management
BAM
$97B
| $1.77M | 0.3% | 32,022 +25,458 | +388% | +$1.41M |
|
70
Consolidated Edison
ED
$35.4B
| $1.77M | 0.3% | +17,630 | New | +$1.77M |
|
71
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.77M | 0.3% | +6,983 | New | +$1.77M |
|
72
Guidewire Software
GWRE
$18.3B
| $1.75M | 0.3% | +7,447 | New | +$1.75M |
|
73
Trade Desk
TTD
$26.7B
| $1.75M | 0.3% | +24,246 | New | +$1.75M |
|
74
Shopify
SHOP
$184B
| $1.72M | 0.3% | +14,899 | New | +$1.72M |
|
75
Waste Management
WM
$91.2B
| $1.72M | 0.3% | +7,507 | New | +$1.72M |
|