1C
111 Capital Portfolio holdings
AUM
$582M
1 Year Est. Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Holding
717
Top Buys
| 1 | +$20.5M | |
| 2 | +$10.8M | |
| 3 | +$10M | |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$9.83M | |
| 3 | +$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 | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$355B
| $1.68M | 0.29% |
10,549
-10,379
|
|
||
77
Amphenol
APH
$154B
| $1.66M | 0.29% |
+16,815
|
|
||
78
Fortive
FTV
$16.5B
| $1.66M | 0.29% |
31,848
+27,626
|
|
||
79
Citigroup
C
$174B
| $1.66M | 0.28% |
19,463
+9,144
|
|
||
80
Bank of New York Mellon
BK
$73.4B
| $1.64M | 0.28% |
18,026
+9,541
|
|
||
81
Lam Research
LRCX
$178B
| $1.64M | 0.28% |
16,828
+6,244
|
|
||
82
Applovin
APP
$201B
| $1.63M | 0.28% |
+4,642
|
|
||
83
TJX Companies
TJX
$160B
| $1.56M | 0.27% |
12,663
+6,118
|
|
||
84
Capital One
COF
$135B
| $1.56M | 0.27% |
+7,340
|
|
||
85
TE Connectivity
TEL
$66.1B
| $1.54M | 0.26% |
9,124
+7,419
|
|
||
86
Bank of Montreal
BMO
$90.1B
| $1.53M | 0.26% |
13,831
-10,310
|
|
||
87
Union Pacific
UNP
$135B
| $1.47M | 0.25% |
6,387
+1,524
|
|
||
88
Advanced Micro Devices
AMD
$375B
| $1.47M | 0.25% |
+10,333
|
|
||
89
Canadian Pacific Kansas City
CP
$70.8B
| $1.46M | 0.25% |
18,410
-10,837
|
|
||
90
Fortis
FTS
$25.9B
| $1.46M | 0.25% |
30,583
-23,414
|
|
||
91
Casey's General Stores
CASY
$20.9B
| $1.45M | 0.25% |
2,832
+1,882
|
|
||
92
PayPal
PYPL
$63.4B
| $1.43M | 0.25% |
19,206
-2,026
|
|
||
93
Roblox
RBLX
$91.8B
| $1.41M | 0.24% |
+13,439
|
|
||
94
DexCom
DXCM
$26B
| $1.39M | 0.24% |
15,964
-421
|
|
||
95
Popular Inc
BPOP
$7.74B
| $1.38M | 0.24% |
12,546
+7,615
|
|
||
96
Nordson
NDSN
$13.1B
| $1.38M | 0.24% |
+6,444
|
|
||
97
Deutsche Bank
DB
$64.7B
| $1.34M | 0.23% |
+45,148
|
|
||
98
Lowe's Companies
LOW
$137B
| $1.33M | 0.23% |
+5,985
|
|
||
99
Simon Property Group
SPG
$58.1B
| $1.32M | 0.23% |
8,183
+3,726
|
|
||
100
MGM Resorts International
MGM
$8.6B
| $1.31M | 0.22% |
38,000
+24,921
|
|