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
+$63.5M
(+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
$147B
| $1.66M | 0.29% |
+16,815
| New | +$1.66M |
|
78
Fortive
FTV
$16.5B
| $1.66M | 0.29% |
31,848
+27,626
| +654% | +$1.44M |
|
79
Citigroup
C
$184B
| $1.66M | 0.28% |
19,463
+9,144
| +89% | +$778K |
|
80
Bank of New York Mellon
BK
$75.2B
| $1.64M | 0.28% |
18,026
+9,541
| +112% | +$869K |
|
81
Lam Research
LRCX
$149B
| $1.64M | 0.28% |
16,828
+6,244
| +59% | +$608K |
|
82
Applovin
APP
$198B
| $1.63M | 0.28% |
+4,642
| New | +$1.63M |
|
83
TJX Companies
TJX
$156B
| $1.56M | 0.27% |
12,663
+6,118
| +93% | +$756K |
|
84
Capital One
COF
$146B
| $1.56M | 0.27% |
+7,340
| New | +$1.56M |
|
85
TE Connectivity
TEL
$62.8B
| $1.54M | 0.26% |
9,124
+7,419
| +435% | +$1.25M |
|
86
Bank of Montreal
BMO
$91B
| $1.53M | 0.26% |
13,831
-10,310
| -43% | -$1.14M |
|
87
Union Pacific
UNP
$128B
| $1.47M | 0.25% |
6,387
+1,524
| +31% | +$351K |
|
88
Advanced Micro Devices
AMD
$260B
| $1.47M | 0.25% |
+10,333
| New | +$1.47M |
|
89
Canadian Pacific Kansas City
CP
$69.6B
| $1.46M | 0.25% |
18,410
-10,837
| -37% | -$862K |
|
90
Fortis
FTS
$24.9B
| $1.46M | 0.25% |
30,583
-23,414
| -43% | -$1.12M |
|
91
Casey's General Stores
CASY
$20.8B
| $1.45M | 0.25% |
2,832
+1,882
| +198% | +$960K |
|
92
PayPal
PYPL
$64.2B
| $1.43M | 0.25% |
19,206
-2,026
| -10% | -$151K |
|
93
Roblox
RBLX
$96.4B
| $1.41M | 0.24% |
+13,439
| New | +$1.41M |
|
94
DexCom
DXCM
$30.1B
| $1.39M | 0.24% |
15,964
-421
| -3% | -$36.7K |
|
95
Popular Inc
BPOP
$8.41B
| $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
$72.3B
| $1.34M | 0.23% |
+45,148
| New | +$1.34M |
|
98
Lowe's Companies
LOW
$152B
| $1.33M | 0.23% |
+5,985
| New | +$1.33M |
|
99
Simon Property Group
SPG
$59.8B
| $1.32M | 0.23% |
8,183
+3,726
| +84% | +$599K |
|
100
MGM Resorts International
MGM
$9.84B
| $1.31M | 0.22% |
38,000
+24,921
| +191% | +$857K |
|