1C
111 Capital Portfolio holdings
AUM
$458M
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
AUM
$528M
AUM Growth
-$54M
(-9.3%)
Holding
728
Top Buys
| 1 | +$26.6M | |
| 2 | +$16M | |
| 3 | +$7.74M | |
| 4 |
Amazon
AMZN
|
+$4.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.05M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$20.5M | |
| 3 | +$10.8M | |
| 4 |
Grab
GRAB
|
+$6.36M |
| 5 |
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
Pfizer
PFE
$155B
| $1.34M | 0.25% |
52,478
+12,242
|
|
||
77
Kroger
KR
$43.7B
| $1.33M | 0.25% |
19,740
+7,877
|
|
||
78
Walmart Inc
WMT
$1.01T
| $1.33M | 0.25% |
12,872
+1,810
|
|
||
79
Chubb
CB
$134B
| $1.31M | 0.25% |
4,636
+3,281
|
|
||
80
Freeport-McMoran
FCX
$98.1B
| $1.31M | 0.25% |
+33,350
|
|
||
81
TE Connectivity
TEL
$67.5B
| $1.31M | 0.25% |
5,950
-3,174
|
|
||
82
Regions Financial
RF
$24.2B
| $1.29M | 0.25% |
+49,086
|
|
||
83
Motorola Solutions
MSI
$79.9B
| $1.28M | 0.24% |
2,797
+465
|
|
||
84
Dollar General
DG
$33.6B
| $1.27M | 0.24% |
12,295
+3,051
|
|
||
85
BCE
BCE
$24.5B
| $1.27M | 0.24% |
+54,266
|
|
||
86
CSX Corp
CSX
$80.3B
| $1.26M | 0.24% |
35,456
+9,073
|
|
||
87
Canadian Natural Resources
CNQ
$92.4B
| $1.25M | 0.24% |
+39,228
|
|
||
88
Altria Group
MO
$115B
| $1.25M | 0.24% |
18,937
+8,432
|
|
||
89
Palo Alto Networks
PANW
$123B
| $1.25M | 0.24% |
6,135
-3,300
|
|
||
90
American Tower
AMT
$89.8B
| $1.22M | 0.23% |
+6,352
|
|
||
91
Comcast
CMCSA
$111B
| $1.22M | 0.23% |
38,809
-87,772
|
|
||
92
Applovin
APP
$146B
| $1.22M | 0.23% |
1,693
-2,949
|
|
||
93
VICI Properties
VICI
$32.4B
| $1.17M | 0.22% |
+36,019
|
|
||
94
Analog Devices
ADI
$172B
| $1.16M | 0.22% |
+4,740
|
|
||
95
Mastercard
MA
$465B
| $1.16M | 0.22% |
2,047
-8,243
|
|
||
96
GE Aerospace
GE
$363B
| $1.16M | 0.22% |
3,855
+744
|
|
||
97
Target
TGT
$51.2B
| $1.16M | 0.22% |
+12,893
|
|
||
98
Medtronic
MDT
$125B
| $1.15M | 0.22% |
+12,036
|
|
||
99
Ford
F
$53.4B
| $1.14M | 0.22% |
+95,475
|
|
||
100
Linde
LIN
$236B
| $1.14M | 0.22% |
2,401
+1,907
|
|