1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.22%
34,862
-14,779
102
$1.29M 0.22%
+6,260
103
$1.28M 0.22%
10,023
+7,873
104
$1.28M 0.22%
18,805
+8,253
105
$1.26M 0.22%
+6,248
106
$1.26M 0.22%
+58,844
107
$1.25M 0.21%
+13,689
108
$1.24M 0.21%
+6,755
109
$1.24M 0.21%
+5,149
110
$1.18M 0.2%
1,518
-1,403
111
$1.18M 0.2%
8,954
+6,786
112
$1.17M 0.2%
+20,143
113
$1.17M 0.2%
+9,423
114
$1.17M 0.2%
+5,358
115
$1.17M 0.2%
5,908
+2,649
116
$1.15M 0.2%
+11,614
117
$1.13M 0.2%
10,790
-12,831
118
$1.12M 0.19%
+15,819
119
$1.1M 0.19%
+25,162
120
$1.1M 0.19%
13,683
+7,688
121
$1.09M 0.19%
4,898
-3,273
122
$1.08M 0.19%
13,706
+1,945
123
$1.08M 0.19%
+415
124
$1.08M 0.19%
11,062
-8,352
125
$1.06M 0.18%
8,624
+5,462
3 4
5
6 7