1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.6M
3
+$5.68M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.5M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
CTAS icon
Cintas
CTAS
+$3.45M
5
LULU icon
lululemon athletica
LULU
+$3.36M

Sector Composition

1 Technology 21.05%
2 Consumer Discretionary 17.62%
3 Financials 9.42%
4 Industrials 8.44%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.27%
+19,714
77
$1.4M 0.27%
2,818
+571
78
$1.4M 0.27%
3,325
+1,711
79
$1.39M 0.27%
5,826
+2,406
80
$1.39M 0.27%
+23,707
81
$1.39M 0.27%
21,232
-12,932
82
$1.37M 0.27%
50,494
+35,938
83
$1.34M 0.26%
3,493
+977
84
$1.33M 0.26%
+49,956
85
$1.33M 0.26%
23,711
+9,627
86
$1.31M 0.25%
+43,159
87
$1.31M 0.25%
+6,535
88
$1.3M 0.25%
28,149
+18,722
89
$1.29M 0.25%
6,415
+1,379
90
$1.29M 0.25%
44,080
+29,409
91
$1.29M 0.25%
+5,927
92
$1.26M 0.24%
16,519
+3,373
93
$1.26M 0.24%
+4,871
94
$1.23M 0.24%
+10,571
95
$1.22M 0.24%
2,404
+1,160
96
$1.2M 0.23%
+19,810
97
$1.18M 0.23%
+15,263
98
$1.18M 0.23%
+18,621
99
$1.18M 0.23%
6,701
+4,230
100
$1.17M 0.23%
+7,446
2 3
4
5 6