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1C
111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$52.5M
(-11%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
479
New
157
Increased
85
Reduced
86
Closed
151
Top Buys
| 1 |
AstraZeneca
AZN
|
+$17.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.14M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$8.51M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.54M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.2M |
Top Sells
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$221B
| $1.06M | 0.26% |
+9,308
| New | +$1.06M |
|
77
Verizon
VZ
$183B
| $1.04M | 0.26% |
20,631
+15,097
| +273% | +$700K |
|
78
Boston Scientific
BSX
$66.3B
| $1.02M | 0.25% |
16,177
-4,764
| -23% | -$381K |
|
79
Thermo Fisher Scientific
TMO
$202B
| $1.02M | 0.25% |
2,065
+916
| +80% | +$497K |
|
80
ASML
ASML
$686B
| $1.01M | 0.25% |
767
-23
| -3% | -$31.5K |
|
81
Cadence Design Systems
CDNS
$101B
| $996K | 0.25% |
3,585
-1,777
| -33% | -$530K |
|
82
Ross Stores
ROST
$74.7B
| $977K | 0.24% |
4,512
-3,699
| -45% | -$737K |
|
83
Synopsys
SNPS
$79.9B
| $938K | 0.23% |
2,367
-1,019
| -30% | -$461K |
|
84
3M
MMM
$84.4B
| $938K | 0.23% |
6,458
+1,909
| +42% | +$304K |
|
85
IBM
IBM
$206B
| $938K | 0.23% |
3,868
+3,066
| +382% | +$830K |
|
86
Howmet Aerospace
HWM
$109B
| $934K | 0.23% |
4,052
+1,951
| +93% | +$455K |
|
87
Automatic Data Processing
ADP
$103B
| $920K | 0.23% |
4,528
+572
| +14% | +$131K |
|
88
Walt Disney
DIS
$173B
| $918K | 0.23% |
+9,529
| New | +$1.01M |
|
89
Bank of America
BAC
$432B
| $918K | 0.23% |
18,830
-5,710
| -23% | -$295K |
|
90
Western Digital
WDC
$161B
| $917K | 0.23% |
3,389
-752
| -18% | -$196K |
|
|
SUNB
91
Sunbelt Rentals Holdings
SUNB
$30.2B
| $910K | 0.22% |
+14,481
| New | +$1.02M |
|
92
Amphenol
APH
$188B
| $899K | 0.22% |
7,114
+4
| +0.1% | +$563 |
|
93
Cencora
COR
$59.9B
| $878K | 0.22% |
2,795
+1,427
| +104% | +$498K |
|
94
DoorDash
DASH
$81.2B
| $873K | 0.22% |
5,811
+2,382
| +69% | +$440K |
|
95
Xcel Energy
XEL
$49.9B
| $871K | 0.21% |
10,965
+444
| +4% | +$34.8K |
|
96
Huntington Bancshares
HBAN
$37.6B
| $867K | 0.21% |
55,410
+42,891
| +343% | +$733K |
|
97
Seagate
STX
$169B
| $858K | 0.21% |
2,190
+414
| +23% | +$158K |
|
98
Airbnb
ABNB
$87.7B
| $838K | 0.21% |
6,639
-6,129
| -48% | -$797K |
|
99
Ameriprise Financial
AMP
$47.9B
| $825K | 0.2% |
+1,856
| New | +$894K |
|
100
Graco
GGG
$12.6B
| $809K | 0.2% |
+9,558
| New | +$847K |
|
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