1C

111 Capital Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 16.49%
3 Industrials 9.5%
4 Financials 7.77%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.26%
+5,580
77
$1.24M 0.26%
+8,563
78
$1.22M 0.26%
+6,561
79
$1.17M 0.25%
+2,247
80
$1.16M 0.24%
+16,439
81
$1.15M 0.24%
+2,376
82
$1.15M 0.24%
+13,644
83
$1.14M 0.24%
+10,397
84
$1.14M 0.24%
+3,525
85
$1.13M 0.24%
+6,812
86
$1.13M 0.24%
+5,036
87
$1.12M 0.23%
+2,516
88
$1.1M 0.23%
+1,827
89
$1.09M 0.23%
+6,413
90
$1.09M 0.23%
+13,815
91
$1.08M 0.23%
+11,838
92
$1.08M 0.23%
+13,333
93
$1.07M 0.23%
+8,893
94
$1.04M 0.22%
+59,492
95
$1.02M 0.21%
+4,854
96
$1.01M 0.21%
+13,146
97
$1.01M 0.21%
+7,920
98
$996K 0.21%
+4,637
99
$995K 0.21%
+10,776
100
$992K 0.21%
+17,532
2 3
4
5 6