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
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.29%
10,549
-10,379
77
$1.66M 0.29%
+16,815
78
$1.66M 0.29%
31,848
+26,245
79
$1.66M 0.28%
19,463
+9,144
80
$1.64M 0.28%
18,026
+9,541
81
$1.64M 0.28%
16,828
+6,244
82
$1.63M 0.28%
+4,642
83
$1.56M 0.27%
12,663
+6,118
84
$1.56M 0.27%
+7,340
85
$1.54M 0.26%
9,124
+7,419
86
$1.53M 0.26%
13,831
-10,310
87
$1.47M 0.25%
6,387
+1,524
88
$1.47M 0.25%
+10,333
89
$1.46M 0.25%
18,410
-10,837
90
$1.46M 0.25%
30,583
-23,414
91
$1.45M 0.25%
2,832
+1,882
92
$1.43M 0.25%
19,206
-2,026
93
$1.41M 0.24%
+13,439
94
$1.39M 0.24%
15,964
-421
95
$1.38M 0.24%
12,546
+7,615
96
$1.38M 0.24%
+6,444
97
$1.34M 0.23%
+45,148
98
$1.33M 0.23%
+5,985
99
$1.32M 0.23%
8,183
+3,726
100
$1.31M 0.22%
38,000
+24,921
2 3
4
5 6