1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
NVIDIA
NVDA
|
$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.8M | 0.38% | +5,104 | New | +$1.8M |
|
52
Home Depot
HD
$405B
| $1.76M | 0.37% | +4,534 | New | +$1.76M |
|
53
Danaher
DHR
$147B
| $1.73M | 0.36% | +7,555 | New | +$1.73M |
|
54
Trane Technologies
TT
$92.5B
| $1.72M | 0.36% | +4,668 | New | +$1.72M |
|
55
DocuSign
DOCU
$15.5B
| $1.72M | 0.36% | +19,130 | New | +$1.72M |
|
56
Autodesk
ADSK
$67.3B
| $1.72M | 0.36% | +5,818 | New | +$1.72M |
|
57
Lam Research
LRCX
$127B
| $1.7M | 0.36% | +23,551 | New | +$1.7M |
|
58
Devon Energy
DVN
$22.9B
| $1.62M | 0.34% | +49,409 | New | +$1.62M |
|
59
Intercontinental Exchange
ICE
$101B
| $1.61M | 0.34% | +10,802 | New | +$1.61M |
|
60
Corpay
CPAY
$23B
| $1.61M | 0.34% | +4,753 | New | +$1.61M |
|
61
Netflix
NFLX
$513B
| $1.59M | 0.33% | +1,779 | New | +$1.59M |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.55M | 0.33% | +38,197 | New | +$1.55M |
|
63
Intuit
INTU
$186B
| $1.53M | 0.32% | +2,441 | New | +$1.53M |
|
64
Keysight
KEYS
$28.1B
| $1.52M | 0.32% | +9,487 | New | +$1.52M |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.51M | 0.32% | +21,599 | New | +$1.51M |
|
66
Texas Instruments
TXN
$184B
| $1.47M | 0.31% | +7,837 | New | +$1.47M |
|
67
Motorola Solutions
MSI
$78.7B
| $1.47M | 0.31% | +3,179 | New | +$1.47M |
|
68
Tyson Foods
TSN
$20.2B
| $1.43M | 0.3% | +24,875 | New | +$1.43M |
|
69
RTX Corp
RTX
$212B
| $1.42M | 0.3% | +12,235 | New | +$1.42M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $1.33M | 0.28% | +3,304 | New | +$1.33M |
|
71
Cigna
CI
$80.3B
| $1.29M | 0.27% | +4,660 | New | +$1.29M |
|
72
Synchrony
SYF
$28.4B
| $1.27M | 0.27% | +19,559 | New | +$1.27M |
|
73
Brixmor Property Group
BRX
$8.57B
| $1.26M | 0.27% | +45,386 | New | +$1.26M |
|
74
Hartford Financial Services
HIG
$37.2B
| $1.26M | 0.27% | +11,549 | New | +$1.26M |
|
75
Synopsys
SNPS
$112B
| $1.26M | 0.27% | +2,602 | New | +$1.26M |
|