1C

111 Capital Portfolio holdings

AUM $528M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.12M
3
+$5.59M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.15M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
XOM icon
Exxon Mobil
XOM
+$3.61M
5
CTAS icon
Cintas
CTAS
+$3.55M

Sector Composition

1 Technology 21.05%
2 Consumer Discretionary 17.62%
3 Financials 9.42%
4 Industrials 8.44%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.39%
7,721
+1,903
52
$2.01M 0.39%
+17,871
53
$1.97M 0.38%
43,057
+30,155
54
$1.96M 0.38%
+41,506
55
$1.92M 0.37%
+49,641
56
$1.85M 0.36%
+15,491
57
$1.84M 0.36%
+2,261
58
$1.76M 0.34%
69,559
+51,797
59
$1.75M 0.34%
69,043
+49,857
60
$1.74M 0.33%
4,951
+3,532
61
$1.7M 0.33%
19,414
-1,001
62
$1.68M 0.32%
8,171
-17,295
63
$1.67M 0.32%
+24,068
64
$1.64M 0.32%
3,303
+2,172
65
$1.63M 0.32%
20,047
+17,051
66
$1.63M 0.31%
+16,143
67
$1.6M 0.31%
14,654
+10,893
68
$1.58M 0.31%
37,762
-435
69
$1.58M 0.31%
5,072
+3,496
70
$1.5M 0.29%
7,888
+3,952
71
$1.49M 0.29%
16,607
+5,106
72
$1.48M 0.29%
+36,890
73
$1.47M 0.28%
18,365
+15,137
74
$1.42M 0.27%
8,103
+4,616
75
$1.42M 0.27%
33,930
-42,482
1 2
3
4 5