1C
111 Capital Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$41.8M (+9%)
Cap. Flow
+$207M
Cap. Flow % of AUM
40.01%
Top 10 Holdings %Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 | $11.6M | |
| 2 | $8.12M | |
| 3 | $5.59M | |
| 4 | $4.84M | |
| 5 | $4.15M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.55M | |
| 3 | $3.22M | |
| 4 | $2.91M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.22% | 3,714 +2,355 | +173% | +$738K | |||
| $1.15M | 0.22% | 16,182 +10,995 | +212% | +$782K | |||
| $1.15M | 0.22% | 4,863 | New | +$1.15M | |||
| $1.14M | 0.22% | 7,981 | New | +$1.14M | |||
| $1.13M | 0.22% | 32,979 +21,881 | +197% | +$749K | |||
| $1.13M | 0.22% | 20,926 +13,075 | +167% | +$706K | |||
| $1.12M | 0.22% | 9,585 +4,609 | +93% | +$539K | |||
| $1.12M | 0.22% | 16,385 | New | +$1.12M | |||
| $1.08M | 0.21% | 6,881 | New | +$1.08M | |||
| $1.07M | 0.21% | 28,181 +14,969 | +113% | +$567K | |||
| $1.07M | 0.21% | 6,429 -2,134 | -25% | -$354K | |||
| $1.06M | 0.2% | 11,761 +2,973 | +34% | +$267K | |||
| $1.04M | 0.2% | 11,974 | New | +$1.04M | |||
| $1.03M | 0.2% | 10,324 | New | +$1.03M | |||
| $1.03M | 0.2% | 223 -382 | -63% | -$1.76M | |||
| $1.02M | 0.2% | 4,155 | New | +$1.02M | |||
| $1.01M | 0.2% | 12,012 | New | +$1.01M | |||
| $1.01M | 0.2% | 23,298 | New | +$1.01M | |||
| $1.01M | 0.2% | 11,581 +5,437 | +88% | +$476K | |||
| $997K | 0.19% | 24,328 +8,455 | +53% | +$346K | |||
| $987K | 0.19% | 43,474 +840 | +2% | +$19.1K | |||
| $971K | 0.19% | 10,089 -13,143 | -57% | -$1.27M | |||
| $968K | 0.19% | 3,648 | New | +$968K | |||
| $960K | 0.19% | 5,565 | New | +$960K | |||
| $957K | 0.18% | 8,524 | New | +$957K |
