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
+$582M
(+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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $1.31M | 0.22% | 34,862 -14,779 | -30% | -$554K |
|
102
ServiceNow
NOW
$190B
| $1.29M | 0.22% | +1,252 | New | +$1.29M |
|
103
Steel Dynamics
STLD
$19.3B
| $1.28M | 0.22% | 10,023 +7,873 | +366% | +$1.01M |
|
104
Xcel Energy
XEL
$42.8B
| $1.28M | 0.22% | 18,805 +8,253 | +78% | +$562K |
|
105
Allstate
ALL
$53.6B
| $1.26M | 0.22% | +6,248 | New | +$1.26M |
|
106
Old National Bancorp
ONB
$8.97B
| $1.26M | 0.22% | +58,844 | New | +$1.26M |
|
107
Arch Capital
ACGL
$34.2B
| $1.25M | 0.21% | +13,689 | New | +$1.25M |
|
108
Intercontinental Exchange
ICE
$101B
| $1.24M | 0.21% | +6,755 | New | +$1.24M |
|
109
Steris
STE
$24.1B
| $1.24M | 0.21% | +5,149 | New | +$1.24M |
|
110
Eli Lilly
LLY
$657B
| $1.18M | 0.2% | 1,518 -1,403 | -48% | -$1.09M |
|
111
PepsiCo
PEP
$204B
| $1.18M | 0.2% | 8,954 +6,786 | +313% | +$896K |
|
112
Nutrien
NTR
$28B
| $1.17M | 0.2% | +20,143 | New | +$1.17M |
|
113
e.l.f. Beauty
ELF
$7.09B
| $1.17M | 0.2% | +9,423 | New | +$1.17M |
|
114
Oracle
ORCL
$635B
| $1.17M | 0.2% | +5,358 | New | +$1.17M |
|
115
Danaher
DHR
$147B
| $1.17M | 0.2% | 5,908 +2,649 | +81% | +$523K |
|
116
UFP Industries
UFPI
$5.91B
| $1.15M | 0.2% | +11,614 | New | +$1.15M |
|
117
Prologis
PLD
$106B
| $1.13M | 0.2% | 10,790 -12,831 | -54% | -$1.35M |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.12M | 0.19% | +15,819 | New | +$1.12M |
|
119
EXL Service
EXLS
$7.07B
| $1.1M | 0.19% | +25,162 | New | +$1.1M |
|
120
MetLife
MET
$54.1B
| $1.1M | 0.19% | 13,683 +7,688 | +128% | +$618K |
|
121
Cintas
CTAS
$84.6B
| $1.09M | 0.19% | 4,898 -3,273 | -40% | -$729K |
|
122
Merck
MRK
$210B
| $1.08M | 0.19% | 13,706 +1,945 | +17% | +$154K |
|
123
Mercado Libre
MELI
$125B
| $1.08M | 0.19% | +415 | New | +$1.08M |
|
124
Walmart
WMT
$774B
| $1.08M | 0.19% | 11,062 -8,352 | -43% | -$817K |
|
125
Encompass Health
EHC
$12.3B
| $1.06M | 0.18% | 8,624 +5,462 | +173% | +$670K |
|