1C
111 Capital Portfolio holdings
AUM
$582M
1 Year Est. Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Holding
717
Top Buys
| 1 | +$20.5M | |
| 2 | +$10.8M | |
| 3 | +$10M | |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$9.83M | |
| 3 | +$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 | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$46.8B
| $1.31M | 0.22% |
34,862
-14,779
|
|
||
102
ServiceNow
NOW
$187B
| $1.29M | 0.22% |
+1,252
|
|
||
103
Steel Dynamics
STLD
$21.1B
| $1.28M | 0.22% |
10,023
+7,873
|
|
||
104
Xcel Energy
XEL
$47.8B
| $1.28M | 0.22% |
18,805
+8,253
|
|
||
105
Allstate
ALL
$51.6B
| $1.26M | 0.22% |
+6,248
|
|
||
106
Old National Bancorp
ONB
$7.77B
| $1.26M | 0.22% |
+58,844
|
|
||
107
Arch Capital
ACGL
$32.5B
| $1.25M | 0.21% |
+13,689
|
|
||
108
Intercontinental Exchange
ICE
$87.7B
| $1.24M | 0.21% |
+6,755
|
|
||
109
Steris
STE
$23.6B
| $1.24M | 0.21% |
+5,149
|
|
||
110
Eli Lilly
LLY
$712B
| $1.18M | 0.2% |
1,518
-1,403
|
|
||
111
PepsiCo
PEP
$210B
| $1.18M | 0.2% |
8,954
+6,786
|
|
||
112
Nutrien
NTR
$27.8B
| $1.17M | 0.2% |
+20,143
|
|
||
113
e.l.f. Beauty
ELF
$7.78B
| $1.17M | 0.2% |
+9,423
|
|
||
114
Oracle
ORCL
$832B
| $1.17M | 0.2% |
+5,358
|
|
||
115
Danaher
DHR
$152B
| $1.17M | 0.2% |
5,908
+2,649
|
|
||
116
UFP Industries
UFPI
$5.31B
| $1.15M | 0.2% |
+11,614
|
|
||
117
Prologis
PLD
$115B
| $1.13M | 0.2% |
10,790
-12,831
|
|
||
118
Canadian Imperial Bank of Commerce
CM
$74.4B
| $1.12M | 0.19% |
+15,819
|
|
||
119
EXL Service
EXLS
$6.47B
| $1.1M | 0.19% |
+25,162
|
|
||
120
MetLife
MET
$52.3B
| $1.1M | 0.19% |
13,683
+7,688
|
|
||
121
Cintas
CTAS
$75.6B
| $1.09M | 0.19% |
4,898
-3,273
|
|
||
122
Merck
MRK
$210B
| $1.08M | 0.19% |
13,706
+1,945
|
|
||
123
Mercado Libre
MELI
$104B
| $1.08M | 0.19% |
+415
|
|
||
124
Walmart
WMT
$856B
| $1.08M | 0.19% |
11,062
-8,352
|
|
||
125
Encompass Health
EHC
$12.5B
| $1.06M | 0.18% |
8,624
+5,462
|
|