1C
111 Capital Portfolio holdings
AUM
$458M
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
AUM
$528M
AUM Growth
-$54M
(-9.3%)
Holding
728
Top Buys
| 1 | +$26.6M | |
| 2 | +$16M | |
| 3 | +$7.74M | |
| 4 |
Amazon
AMZN
|
+$4.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.05M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$20.5M | |
| 3 | +$10.8M | |
| 4 |
Grab
GRAB
|
+$6.36M |
| 5 |
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
CVS Health
CVS
$104B
| $1.13M | 0.21% |
+14,952
|
|
||
102
Northrop Grumman
NOC
$109B
| $1.11M | 0.21% |
+1,814
|
|
||
103
Cigna
CI
$76.6B
| $1.08M | 0.2% |
3,750
+1,672
|
|
||
104
Ross Stores
ROST
$65.4B
| $1.06M | 0.2% |
6,976
+2,715
|
|
||
105
Broadridge
BR
$21.7B
| $1.04M | 0.2% |
+4,361
|
|
||
106
Dynatrace
DT
$10.9B
| $1.02M | 0.19% |
21,085
+10,855
|
|
||
107
AbbVie
ABBV
$414B
| $1.02M | 0.19% |
4,411
-15,143
|
|
||
108
CDW
CDW
$16B
| $1.02M | 0.19% |
6,410
+4,571
|
|
||
109
Gaming and Leisure Properties
GLPI
$14.1B
| $1.02M | 0.19% |
21,864
+7,456
|
|
||
|
AMRZ
110
Amrize Ltd
AMRZ
$35.3B
| $996K | 0.19% |
+20,657
|
|
||
|
FISV
111
Fiserv Inc
FISV
$33.3B
| $993K | 0.19% |
7,700
-9,902
|
|
||
112
Verisk Analytics
VRSK
$28.9B
| $989K | 0.19% |
3,932
+1,387
|
|
||
113
Goldman Sachs
GS
$258B
| $986K | 0.19% |
+1,238
|
|
||
114
Ally Financial
ALLY
$12.3B
| $984K | 0.19% |
25,107
+12,518
|
|
||
115
Zoetis
ZTS
$54.4B
| $979K | 0.19% |
6,692
-19,322
|
|
||
116
Invitation Homes
INVH
$16.1B
| $978K | 0.19% |
33,351
+12,802
|
|
||
117
CRH
CRH
$78.9B
| $978K | 0.19% |
8,158
+2,444
|
|
||
118
Hewlett Packard
HPE
$29.4B
| $973K | 0.18% |
+39,612
|
|
||
119
Wabtec
WAB
$45B
| $949K | 0.18% |
+4,736
|
|
||
120
Manulife Financial
MFC
$59.6B
| $925K | 0.18% |
+29,717
|
|
||
121
Arch Capital
ACGL
$36.3B
| $925K | 0.18% |
10,191
-3,498
|
|
||
122
Constellation Energy
CEG
$118B
| $923K | 0.18% |
2,806
-242
|
|
||
123
VeriSign
VRSN
$20.9B
| $919K | 0.17% |
+3,288
|
|
||
124
Dominion Energy
D
$53.8B
| $918K | 0.17% |
+15,011
|
|
||
125
DoorDash
DASH
$76.6B
| $912K | 0.17% |
+3,353
|
|