1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.8M |
| 3 |
Broadcom
AVGO
|
$10M |
| 4 |
Adobe
ADBE
|
$7.07M |
| 5 |
Mastercard
MA
|
$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.83M |
| 3 |
Sea Limited
SE
|
$8.96M |
| 4 |
Ferrari
RACE
|
$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.76M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.68M | 0.29% | 10,549 -10,379 | -50% | -$1.65M |
|
77
Amphenol
APH
$133B
| $1.66M | 0.29% | +16,815 | New | +$1.66M |
|
78
Fortive
FTV
$16.2B
| $1.66M | 0.29% | 31,848 +27,626 | +654% | +$1.44M |
|
79
Citigroup
C
$178B
| $1.66M | 0.28% | 19,463 +9,144 | +89% | +$778K |
|
80
Bank of New York Mellon
BK
$74.5B
| $1.64M | 0.28% | 18,026 +9,541 | +112% | +$869K |
|
81
Lam Research
LRCX
$127B
| $1.64M | 0.28% | 16,828 +6,244 | +59% | +$608K |
|
82
Applovin
APP
$162B
| $1.63M | 0.28% | +4,642 | New | +$1.63M |
|
83
TJX Companies
TJX
$152B
| $1.56M | 0.27% | 12,663 +6,118 | +93% | +$756K |
|
84
Capital One
COF
$145B
| $1.56M | 0.27% | +7,340 | New | +$1.56M |
|
85
TE Connectivity
TEL
$61B
| $1.54M | 0.26% | 9,124 +7,419 | +435% | +$1.25M |
|
86
Bank of Montreal
BMO
$86.7B
| $1.53M | 0.26% | 13,831 -10,310 | -43% | -$1.14M |
|
87
Union Pacific
UNP
$133B
| $1.47M | 0.25% | 6,387 +1,524 | +31% | +$351K |
|
88
Advanced Micro Devices
AMD
$264B
| $1.47M | 0.25% | +10,333 | New | +$1.47M |
|
89
Canadian Pacific Kansas City
CP
$69.9B
| $1.46M | 0.25% | 18,410 -10,837 | -37% | -$862K |
|
90
Fortis
FTS
$25B
| $1.46M | 0.25% | 30,583 -23,414 | -43% | -$1.12M |
|
91
Casey's General Stores
CASY
$18.4B
| $1.45M | 0.25% | 2,832 +1,882 | +198% | +$960K |
|
92
PayPal
PYPL
$67.1B
| $1.43M | 0.25% | 19,206 -2,026 | -10% | -$151K |
|
93
Roblox
RBLX
$86.4B
| $1.41M | 0.24% | +13,439 | New | +$1.41M |
|
94
DexCom
DXCM
$29.5B
| $1.39M | 0.24% | 15,964 -421 | -3% | -$36.7K |
|
95
Popular Inc
BPOP
$8.49B
| $1.38M | 0.24% | 12,546 +7,615 | +154% | +$839K |
|
96
Nordson
NDSN
$12.6B
| $1.38M | 0.24% | +6,444 | New | +$1.38M |
|
97
Deutsche Bank
DB
$67.7B
| $1.34M | 0.23% | +45,148 | New | +$1.34M |
|
98
Lowe's Companies
LOW
$145B
| $1.33M | 0.23% | +5,985 | New | +$1.33M |
|
99
Simon Property Group
SPG
$59B
| $1.32M | 0.23% | 8,183 +3,726 | +84% | +$599K |
|
100
MGM Resorts International
MGM
$10.8B
| $1.31M | 0.22% | 38,000 +24,921 | +191% | +$857K |
|