1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

1
+$32.1M
2
+$20.5M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$5.97M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.21%
+14,952
102
$1.11M 0.21%
+1,814
103
$1.08M 0.2%
3,750
+1,672
104
$1.06M 0.2%
6,976
+2,715
105
$1.04M 0.2%
+4,361
106
$1.02M 0.19%
21,085
+10,855
107
$1.02M 0.19%
4,411
-15,143
108
$1.02M 0.19%
6,410
+4,571
109
$1.02M 0.19%
21,864
+7,456
110
$996K 0.19%
+20,657
111
$993K 0.19%
7,700
-9,902
112
$989K 0.19%
3,932
+1,387
113
$986K 0.19%
+1,238
114
$984K 0.19%
25,107
+12,518
115
$979K 0.19%
6,692
-19,322
116
$978K 0.19%
33,351
+12,802
117
$978K 0.19%
8,158
+2,444
118
$973K 0.18%
+39,612
119
$949K 0.18%
+4,736
120
$925K 0.18%
+29,717
121
$925K 0.18%
10,191
-3,498
122
$923K 0.18%
2,806
-242
123
$919K 0.17%
+3,288
124
$918K 0.17%
+15,011
125
$912K 0.17%
+3,353
3 4
5
6 7