1C
111 Capital Portfolio holdings
AUM
$458M
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
AUM
$528M
AUM Growth
-$54M
(-9.3%)
Holding
728
Top Buys
| 1 | +$26.6M | |
| 2 | +$16M | |
| 3 | +$7.74M | |
| 4 |
Amazon
AMZN
|
+$4.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.05M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$20.5M | |
| 3 | +$10.8M | |
| 4 |
Grab
GRAB
|
+$6.36M |
| 5 |
UBS Group
UBS
|
+$5.97M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Communication Services | 8.44% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$36B
| $1.89M | 0.36% |
+3,799
|
|
||
52
ServiceNow
NOW
$114B
| $1.84M | 0.35% |
9,990
+3,730
|
|
||
53
Xcel Energy
XEL
$49.3B
| $1.78M | 0.34% |
22,114
+3,309
|
|
||
54
Booking.com
BKNG
$132B
| $1.77M | 0.34% |
+328
|
|
||
55
DexCom
DXCM
$28.3B
| $1.75M | 0.33% |
26,004
+10,040
|
|
||
56
Texas Instruments
TXN
$190B
| $1.73M | 0.33% |
9,398
+5,270
|
|
||
57
Merck
MRK
$300B
| $1.71M | 0.32% |
20,391
+6,685
|
|
||
58
Vertex Pharmaceuticals
VRTX
$123B
| $1.71M | 0.32% |
+4,363
|
|
||
59
Royal Caribbean
RCL
$81.4B
| $1.69M | 0.32% |
+5,235
|
|
||
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
| $1.69M | 0.32% |
21,578
-4,695
|
|
||
61
Scotiabank
BNS
$93.7B
| $1.69M | 0.32% |
+26,116
|
|
||
62
AT&T
T
$196B
| $1.68M | 0.32% |
+59,370
|
|
||
63
Automatic Data Processing
ADP
$86.6B
| $1.66M | 0.31% |
5,649
-738
|
|
||
64
Amphenol
APH
$166B
| $1.64M | 0.31% |
13,265
-3,550
|
|
||
65
Workday
WDAY
$35.2B
| $1.59M | 0.3% |
+6,619
|
|
||
66
Copart
CPRT
$37.1B
| $1.59M | 0.3% |
35,273
-57,135
|
|
||
67
Intuitive Surgical
ISRG
$176B
| $1.58M | 0.3% |
3,542
+1,725
|
|
||
68
Nike
NKE
$90.3B
| $1.56M | 0.3% |
+22,422
|
|
||
69
Coca-Cola Europacific Partners
CCEP
$48.5B
| $1.49M | 0.28% |
16,422
-12,697
|
|
||
70
Qualcomm
QCOM
$150B
| $1.44M | 0.27% |
8,638
-14,149
|
|
||
71
Royal Bank of Canada
RY
$234B
| $1.43M | 0.27% |
+9,692
|
|
||
72
CrowdStrike
CRWD
$97B
| $1.42M | 0.27% |
2,895
+1,577
|
|
||
73
Salesforce
CRM
$181B
| $1.41M | 0.27% |
5,959
-13,822
|
|
||
74
Stryker
SYK
$148B
| $1.39M | 0.26% |
+3,763
|
|
||
75
Zoom
ZM
$21.5B
| $1.37M | 0.26% |
16,607
+12,948
|
|