1C

111 Capital Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 16.49%
3 Industrials 9.5%
4 Financials 7.77%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.38%
+5,104
52
$1.76M 0.37%
+4,534
53
$1.73M 0.36%
+7,555
54
$1.72M 0.36%
+4,668
55
$1.72M 0.36%
+19,130
56
$1.72M 0.36%
+5,818
57
$1.7M 0.36%
+23,551
58
$1.62M 0.34%
+49,409
59
$1.61M 0.34%
+10,802
60
$1.61M 0.34%
+4,753
61
$1.59M 0.33%
+1,779
62
$1.55M 0.33%
+38,197
63
$1.53M 0.32%
+2,441
64
$1.52M 0.32%
+9,487
65
$1.51M 0.32%
+21,599
66
$1.47M 0.31%
+7,837
67
$1.47M 0.31%
+3,179
68
$1.43M 0.3%
+24,875
69
$1.42M 0.3%
+12,235
70
$1.33M 0.28%
+3,304
71
$1.29M 0.27%
+4,660
72
$1.27M 0.27%
+19,559
73
$1.26M 0.27%
+45,386
74
$1.26M 0.27%
+11,549
75
$1.26M 0.27%
+2,602
1 2
3
4 5