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
$458M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.2M
3
+$10.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.1M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$4.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.86M
5
PM icon
Philip Morris
PM
+$3.84M

Sector Composition

1 Technology 32.17%
2 Consumer Discretionary 10.11%
3 Communication Services 9.94%
4 Healthcare 6.75%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$49.6B
$777K 0.17%
10,521
-11,593
DASH icon
102
DoorDash
DASH
$76.6B
$777K 0.17%
3,429
+76
QGEN icon
103
Qiagen
QGEN
$10.1B
$776K 0.17%
+16,967
INTU icon
104
Intuit
INTU
$117B
$775K 0.17%
+1,170
MCD icon
105
McDonald's
MCD
$238B
$774K 0.17%
2,533
-5,123
NXPI icon
106
NXP Semiconductors
NXPI
$56.8B
$771K 0.17%
3,554
+202
SPOT icon
107
Spotify
SPOT
$104B
$750K 0.16%
+1,291
CVX icon
108
Chevron
CVX
$375B
$750K 0.16%
4,918
-13,017
FTNT icon
109
Fortinet
FTNT
$58.9B
$746K 0.16%
9,399
+4,379
MMM icon
110
3M
MMM
$85B
$728K 0.16%
+4,549
UBER icon
111
Uber
UBER
$156B
$719K 0.16%
+8,800
MFC icon
112
Manulife Financial
MFC
$58.6B
$715K 0.16%
19,692
-10,025
WDC icon
113
Western Digital
WDC
$91.6B
$713K 0.16%
+4,141
ALL icon
114
Allstate
ALL
$55.3B
$708K 0.15%
3,403
-726
CTAS icon
115
Cintas
CTAS
$80.6B
$706K 0.15%
3,756
+2,052
LNG icon
116
Cheniere Energy
LNG
$53.6B
$700K 0.15%
3,603
+254
ACN icon
117
Accenture
ACN
$127B
$695K 0.15%
2,591
-9,805
RCL icon
118
Royal Caribbean
RCL
$81.4B
$688K 0.15%
2,467
-2,768
HCA icon
119
HCA Healthcare
HCA
$119B
$685K 0.15%
1,468
+589
ENB icon
120
Enbridge
ENB
$118B
$684K 0.15%
+14,301
PDD icon
121
Pinduoduo
PDD
$146B
$682K 0.15%
6,018
+625
ASB icon
122
Associated Banc-Corp
ASB
$4.41B
$681K 0.15%
+26,419
TMO icon
123
Thermo Fisher Scientific
TMO
$191B
$666K 0.15%
+1,149
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$663K 0.14%
+14,835
CVE icon
125
Cenovus Energy
CVE
$43B
$663K 0.14%
39,180
-12,478
3 4
5
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