1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.35%
6,967
-2,767
52
$2M 0.34%
+22,328
53
$2M 0.34%
+6,956
54
$1.99M 0.34%
9,105
+1,217
55
$1.97M 0.34%
6,387
+4,079
56
$1.96M 0.34%
+36,690
57
$1.94M 0.33%
27,892
-20,107
58
$1.93M 0.33%
9,435
-2,459
59
$1.93M 0.33%
+45,934
60
$1.93M 0.33%
+120,053
61
$1.93M 0.33%
15,526
-12,249
62
$1.91M 0.33%
12,474
+6,045
63
$1.89M 0.32%
+41,591
64
$1.88M 0.32%
4,024
+3,170
65
$1.88M 0.32%
+32,295
66
$1.87M 0.32%
11,388
+4,507
67
$1.82M 0.31%
+181,363
68
$1.78M 0.31%
+9,898
69
$1.77M 0.3%
32,022
+25,458
70
$1.77M 0.3%
+17,630
71
$1.77M 0.3%
+13,966
72
$1.75M 0.3%
+7,447
73
$1.75M 0.3%
+24,246
74
$1.72M 0.3%
+14,899
75
$1.72M 0.3%
+7,507
1 2
3
4 5