1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$6.76M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.6B
| $1.31M | 0.22% |
34,862
-14,779
| -30% | -$554K |
|
102
ServiceNow
NOW
$193B
| $1.29M | 0.22% |
+1,252
| New | +$1.29M |
|
103
Steel Dynamics
STLD
$19.2B
| $1.28M | 0.22% |
10,023
+7,873
| +366% | +$1.01M |
|
104
Xcel Energy
XEL
$43.4B
| $1.28M | 0.22% |
18,805
+8,253
| +78% | +$562K |
|
105
Allstate
ALL
$52.8B
| $1.26M | 0.22% |
+6,248
| New | +$1.26M |
|
106
Old National Bancorp
ONB
$8.88B
| $1.26M | 0.22% |
+58,844
| New | +$1.26M |
|
107
Arch Capital
ACGL
$34.4B
| $1.25M | 0.21% |
+13,689
| New | +$1.25M |
|
108
Intercontinental Exchange
ICE
$99.6B
| $1.24M | 0.21% |
+6,755
| New | +$1.24M |
|
109
Steris
STE
$24.6B
| $1.24M | 0.21% |
+5,149
| New | +$1.24M |
|
110
Eli Lilly
LLY
$677B
| $1.18M | 0.2% |
1,518
-1,403
| -48% | -$1.09M |
|
111
PepsiCo
PEP
$197B
| $1.18M | 0.2% |
8,954
+6,786
| +313% | +$896K |
|
112
Nutrien
NTR
$27.7B
| $1.17M | 0.2% |
+20,143
| New | +$1.17M |
|
113
e.l.f. Beauty
ELF
$7.67B
| $1.17M | 0.2% |
+9,423
| New | +$1.17M |
|
114
Oracle
ORCL
$830B
| $1.17M | 0.2% |
+5,358
| New | +$1.17M |
|
115
Danaher
DHR
$136B
| $1.17M | 0.2% |
5,908
+2,649
| +81% | +$523K |
|
116
UFP Industries
UFPI
$5.78B
| $1.15M | 0.2% |
+11,614
| New | +$1.15M |
|
117
Prologis
PLD
$107B
| $1.13M | 0.2% |
10,790
-12,831
| -54% | -$1.35M |
|
118
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.12M | 0.19% |
+15,819
| New | +$1.12M |
|
119
EXL Service
EXLS
$7.04B
| $1.1M | 0.19% |
+25,162
| New | +$1.1M |
|
120
MetLife
MET
$53.7B
| $1.1M | 0.19% |
13,683
+7,688
| +128% | +$618K |
|
121
Cintas
CTAS
$81.6B
| $1.09M | 0.19% |
4,898
-3,273
| -40% | -$729K |
|
122
Merck
MRK
$207B
| $1.08M | 0.19% |
13,706
+1,945
| +17% | +$154K |
|
123
Mercado Libre
MELI
$119B
| $1.08M | 0.19% |
+415
| New | +$1.08M |
|
124
Walmart
WMT
$825B
| $1.08M | 0.19% |
11,062
-8,352
| -43% | -$817K |
|
125
Encompass Health
EHC
$12.7B
| $1.06M | 0.18% |
8,624
+5,462
| +173% | +$670K |
|