1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

1
+$32.1M
2
+$20.5M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$5.97M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.25%
52,478
+12,242
77
$1.33M 0.25%
19,740
+7,877
78
$1.33M 0.25%
12,872
+1,810
79
$1.31M 0.25%
4,636
+3,281
80
$1.31M 0.25%
+33,350
81
$1.31M 0.25%
5,950
-3,174
82
$1.29M 0.25%
+49,086
83
$1.28M 0.24%
2,797
+465
84
$1.27M 0.24%
12,295
+3,051
85
$1.27M 0.24%
+54,266
86
$1.26M 0.24%
35,456
+9,073
87
$1.25M 0.24%
+39,228
88
$1.25M 0.24%
18,937
+8,432
89
$1.25M 0.24%
6,135
-3,300
90
$1.22M 0.23%
+6,352
91
$1.22M 0.23%
38,809
-87,772
92
$1.22M 0.23%
1,693
-2,949
93
$1.17M 0.22%
+36,019
94
$1.16M 0.22%
+4,740
95
$1.16M 0.22%
2,047
-8,243
96
$1.16M 0.22%
3,855
+744
97
$1.16M 0.22%
+12,893
98
$1.15M 0.22%
+12,036
99
$1.14M 0.22%
+95,475
100
$1.14M 0.22%
2,401
+1,907
2 3
4
5 6