1C
111 Capital Portfolio holdings
AUM
$528M
1-Year Est. Return
26.99%
1 Year Est. Return
+26.99%
AUM
$528M
AUM Growth
-$54M
(-9.3%)
Holding
728
Top Buys
| 1 | +$27.1M | |
| 2 | +$16.4M | |
| 3 | +$7.86M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.25M |
| 5 |
Amazon
AMZN
|
+$4.1M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$20.9M | |
| 3 | +$10.8M | |
| 4 |
Grab
GRAB
|
+$6.36M |
| 5 |
UBS Group
UBS
|
+$6.28M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Communication Services | 8.44% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fortive
FTV
$16.8B
| – | – |
-31,848
|
|
||
727
GlobalFoundries
GFS
$19.9B
| – | – |
-8,990
|
|
||
728
Gildan
GIL
$8.59B
| – | – |
-8,131
|
|