1C
111 Capital Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$41.8M (+9%)
Cap. Flow
+$207M
Cap. Flow % of AUM
40.01%
Top 10 Holdings %Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 | $11.6M | |
| 2 | $8.12M | |
| 3 | $5.59M | |
| 4 | $4.84M | |
| 5 | $4.15M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.55M | |
| 3 | $3.22M | |
| 4 | $2.91M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.27% | 19,714 | New | +$1.41M | |||
| $1.4M | 0.27% | 2,818 +571 | +25% | +$283K | |||
| $1.4M | 0.27% | 3,325 +1,711 | +106% | +$718K | |||
| $1.39M | 0.27% | 5,826 +2,406 | +70% | +$573K | |||
| $1.39M | 0.27% | 23,707 | New | +$1.39M | |||
| $1.39M | 0.27% | 21,232 -12,932 | -38% | -$844K | |||
| $1.37M | 0.27% | 50,494 +35,938 | +247% | +$978K | |||
| $1.34M | 0.26% | 3,493 +977 | +39% | +$375K | |||
| $1.33M | 0.26% | 49,956 | New | +$1.33M | |||
| $1.33M | 0.26% | 23,711 +9,627 | +68% | +$540K | |||
| $1.31M | 0.25% | 43,159 | New | +$1.31M | |||
| $1.31M | 0.25% | 6,535 | New | +$1.31M | |||
| $1.3M | 0.25% | 28,149 +18,722 | +199% | +$863K | |||
| $1.29M | 0.25% | 6,415 +1,379 | +27% | +$278K | |||
| $1.29M | 0.25% | 44,080 +29,409 | +200% | +$861K | |||
| $1.29M | 0.25% | 5,927 | New | +$1.29M | |||
| $1.26M | 0.24% | 16,519 +3,373 | +26% | +$258K | |||
| $1.26M | 0.24% | 4,871 | New | +$1.26M | |||
| $1.23M | 0.24% | 10,571 | New | +$1.23M | |||
| $1.22M | 0.24% | 2,404 +1,160 | +93% | +$589K | |||
| $1.2M | 0.23% | 19,810 | New | +$1.2M | |||
| $1.18M | 0.23% | 15,263 | New | +$1.18M | |||
| $1.18M | 0.23% | 18,621 | New | +$1.18M | |||
| $1.18M | 0.23% | 6,701 +4,230 | +171% | +$743K | |||
| $1.17M | 0.23% | 7,446 | New | +$1.17M |
