1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

1
+$32.1M
2
+$20.5M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
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
$1.89M 0.36%
+3,799
52
$1.84M 0.35%
9,990
+3,730
53
$1.78M 0.34%
22,114
+3,309
54
$1.77M 0.34%
+8,200
55
$1.75M 0.33%
26,004
+10,040
56
$1.73M 0.33%
9,398
+5,270
57
$1.71M 0.32%
20,391
+6,685
58
$1.71M 0.32%
+4,363
59
$1.69M 0.32%
+5,235
60
$1.69M 0.32%
21,578
-4,695
61
$1.69M 0.32%
+26,116
62
$1.68M 0.32%
+59,370
63
$1.66M 0.31%
5,649
-738
64
$1.64M 0.31%
13,265
-3,550
65
$1.59M 0.3%
+6,619
66
$1.59M 0.3%
35,273
-57,135
67
$1.58M 0.3%
3,542
+1,725
68
$1.56M 0.3%
+22,422
69
$1.49M 0.28%
16,422
-12,697
70
$1.44M 0.27%
8,638
-14,149
71
$1.43M 0.27%
+9,692
72
$1.42M 0.27%
2,895
+1,577
73
$1.41M 0.27%
5,959
-13,822
74
$1.39M 0.26%
+3,763
75
$1.37M 0.26%
16,607
+12,948
1 2
3
4 5