1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
NVIDIA
NVDA
|
$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $975K | 0.2% | +7,734 | New | +$975K |
|
102
Nasdaq
NDAQ
$54.4B
| $971K | 0.2% | +12,554 | New | +$971K |
|
103
Leidos
LDOS
$23.2B
| $969K | 0.2% | +6,723 | New | +$969K |
|
104
Copart
CPRT
$47.2B
| $967K | 0.2% | +16,842 | New | +$967K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $954K | 0.2% | +3,420 | New | +$954K |
|
106
Jabil
JBL
$22B
| $940K | 0.2% | +6,531 | New | +$940K |
|
107
Norfolk Southern
NSC
$62.8B
| $939K | 0.2% | +4,002 | New | +$939K |
|
108
Medtronic
MDT
$119B
| $919K | 0.19% | +11,501 | New | +$919K |
|
109
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $907K | 0.19% | +3,130 | New | +$907K |
|
110
Constellation Brands
STZ
$28.5B
| $896K | 0.19% | +4,055 | New | +$896K |
|
111
Merck
MRK
$210B
| $874K | 0.18% | +8,788 | New | +$874K |
|
112
Ametek
AME
$42.7B
| $867K | 0.18% | +4,809 | New | +$867K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $866K | 0.18% | +2,095 | New | +$866K |
|
114
Associated Banc-Corp
ASB
$4.47B
| $862K | 0.18% | +36,070 | New | +$862K |
|
115
Toll Brothers
TOL
$13.4B
| $862K | 0.18% | +6,843 | New | +$862K |
|
116
Royalty Pharma
RPRX
$15.6B
| $855K | 0.18% | +33,531 | New | +$855K |
|
117
Abbott
ABT
$231B
| $855K | 0.18% | +7,561 | New | +$855K |
|
118
Intel
INTC
$107B
| $855K | 0.18% | +42,634 | New | +$855K |
|
119
American Tower
AMT
$95.5B
| $840K | 0.18% | +4,579 | New | +$840K |
|
120
NXP Semiconductors
NXPI
$59.2B
| $818K | 0.17% | +3,936 | New | +$818K |
|
121
Alaska Air
ALK
$7.24B
| $811K | 0.17% | +12,525 | New | +$811K |
|
122
Taylor Morrison
TMHC
$6.66B
| $809K | 0.17% | +13,223 | New | +$809K |
|
123
Advanced Micro Devices
AMD
$264B
| $808K | 0.17% | +6,688 | New | +$808K |
|
124
Altria Group
MO
$113B
| $795K | 0.17% | +15,213 | New | +$795K |
|
125
CVS Health
CVS
$92.8B
| $790K | 0.17% | +17,597 | New | +$790K |
|