1C

111 Capital Portfolio holdings

AUM $528M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.12M
3
+$5.59M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.15M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
XOM icon
Exxon Mobil
XOM
+$3.61M
5
CTAS icon
Cintas
CTAS
+$3.55M

Sector Composition

1 Technology 21.05%
2 Consumer Discretionary 17.62%
3 Financials 9.42%
4 Industrials 8.44%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.22%
3,714
+2,355
102
$1.15M 0.22%
16,182
+10,995
103
$1.15M 0.22%
+4,863
104
$1.14M 0.22%
+7,981
105
$1.13M 0.22%
32,979
+21,881
106
$1.13M 0.22%
20,926
+13,075
107
$1.12M 0.22%
9,585
+4,609
108
$1.12M 0.22%
+16,385
109
$1.08M 0.21%
+6,881
110
$1.07M 0.21%
28,181
+14,969
111
$1.07M 0.21%
6,429
-2,134
112
$1.06M 0.2%
11,761
+2,973
113
$1.04M 0.2%
+11,974
114
$1.03M 0.2%
+10,324
115
$1.03M 0.2%
223
-382
116
$1.02M 0.2%
+4,155
117
$1.01M 0.2%
+12,012
118
$1.01M 0.2%
+23,298
119
$1.01M 0.2%
11,581
+5,437
120
$997K 0.19%
24,328
+8,455
121
$987K 0.19%
43,474
+840
122
$971K 0.19%
10,089
-13,143
123
$968K 0.19%
+3,648
124
$960K 0.19%
+5,565
125
$957K 0.18%
+8,524
3 4
5
6 7