1C

111 Capital Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 16.49%
3 Industrials 9.5%
4 Financials 7.77%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$975K 0.2%
+7,734
102
$971K 0.2%
+12,554
103
$969K 0.2%
+6,723
104
$967K 0.2%
+16,842
105
$954K 0.2%
+3,420
106
$940K 0.2%
+6,531
107
$939K 0.2%
+4,002
108
$919K 0.19%
+11,501
109
$907K 0.19%
+3,130
110
$896K 0.19%
+4,055
111
$874K 0.18%
+8,788
112
$867K 0.18%
+4,809
113
$866K 0.18%
+2,095
114
$862K 0.18%
+36,070
115
$862K 0.18%
+6,843
116
$855K 0.18%
+33,531
117
$855K 0.18%
+7,561
118
$855K 0.18%
+42,634
119
$840K 0.18%
+4,579
120
$818K 0.17%
+3,936
121
$811K 0.17%
+12,525
122
$809K 0.17%
+13,223
123
$808K 0.17%
+6,688
124
$795K 0.17%
+15,213
125
$790K 0.17%
+17,597
3 4
5
6 7