1C
111 Capital Portfolio holdings
AUM
$528M
1-Year Est. Return
26.99%
1 Year Est. Return
+26.99%
AUM
$528M
AUM Growth
-$54M
(-9.3%)
Holding
728
Top Buys
| 1 | +$27.1M | |
| 2 | +$16.4M | |
| 3 | +$7.86M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.25M |
| 5 |
Amazon
AMZN
|
+$4.1M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$20.9M | |
| 3 | +$10.8M | |
| 4 |
Grab
GRAB
|
+$6.36M |
| 5 |
UBS Group
UBS
|
+$6.28M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Communication Services | 8.44% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$47.7B
| $1.89M | 0.36% |
+3,799
|
|
||
52
ServiceNow
NOW
$171B
| $1.84M | 0.35% |
1,998
+746
|
|
||
53
Xcel Energy
XEL
$47.2B
| $1.78M | 0.34% |
22,114
+3,309
|
|
||
54
Booking.com
BKNG
$158B
| $1.77M | 0.34% |
+328
|
|
||
55
DexCom
DXCM
$24.8B
| $1.75M | 0.33% |
26,004
+10,040
|
|
||
56
Texas Instruments
TXN
$153B
| $1.73M | 0.33% |
9,398
+5,270
|
|
||
57
Merck
MRK
$253B
| $1.71M | 0.32% |
20,391
+6,685
|
|
||
58
Vertex Pharmaceuticals
VRTX
$108B
| $1.71M | 0.32% |
+4,363
|
|
||
59
Royal Caribbean
RCL
$72.7B
| $1.69M | 0.32% |
+5,235
|
|
||
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
| $1.69M | 0.32% |
21,578
-4,695
|
|
||
61
Scotiabank
BNS
$85.2B
| $1.69M | 0.32% |
+26,116
|
|
||
62
AT&T
T
$183B
| $1.68M | 0.32% |
+59,370
|
|
||
63
Automatic Data Processing
ADP
$103B
| $1.66M | 0.31% |
5,649
-738
|
|
||
64
Amphenol
APH
$170B
| $1.64M | 0.31% |
13,265
-3,550
|
|
||
65
Workday
WDAY
$56.1B
| $1.59M | 0.3% |
+6,619
|
|
||
66
Copart
CPRT
$37.9B
| $1.59M | 0.3% |
35,273
-57,135
|
|
||
67
Intuitive Surgical
ISRG
$201B
| $1.58M | 0.3% |
3,542
+1,725
|
|
||
68
Nike
NKE
$96.7B
| $1.56M | 0.3% |
+22,422
|
|
||
69
Coca-Cola Europacific Partners
CCEP
$41.5B
| $1.49M | 0.28% |
16,422
-12,697
|
|
||
70
Qualcomm
QCOM
$180B
| $1.44M | 0.27% |
8,638
-14,149
|
|
||
71
Royal Bank of Canada
RY
$216B
| $1.43M | 0.27% |
+9,692
|
|
||
72
CrowdStrike
CRWD
$127B
| $1.42M | 0.27% |
2,895
+1,577
|
|
||
73
Salesforce
CRM
$222B
| $1.41M | 0.27% |
5,959
-13,822
|
|
||
74
Stryker
SYK
$142B
| $1.39M | 0.26% |
+3,763
|
|
||
75
Zoom
ZM
$25.2B
| $1.37M | 0.26% |
16,607
+12,948
|
|