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
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$16.4M
3 +$7.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

1 +$32.1M
2 +$20.9M
3 +$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$6.28M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$78.8B
$905K 0.17%
1,609
+624
BMY icon
127
Bristol-Myers Squibb
BMY
$100B
$904K 0.17%
+20,038
AON icon
128
Aon
AON
$75.5B
$901K 0.17%
+2,527
ALL icon
129
Allstate
ALL
$55B
$886K 0.17%
4,129
-2,119
HIG icon
130
Hartford Financial Services
HIG
$37.8B
$880K 0.17%
6,600
-1,325
GEV icon
131
GE Vernova
GEV
$157B
$877K 0.17%
1,427
-109
CVE icon
132
Cenovus Energy
CVE
$33.7B
$877K 0.17%
51,658
-22,883
DPZ icon
133
Domino's
DPZ
$14.3B
$876K 0.17%
+2,030
WPM icon
134
Wheaton Precious Metals
WPM
$49.9B
$865K 0.16%
7,736
-2,823
GNRC icon
135
Generac Holdings
GNRC
$8.76B
$858K 0.16%
+5,123
UNP icon
136
Union Pacific
UNP
$137B
$857K 0.16%
3,625
-2,762
OTIS icon
137
Otis Worldwide
OTIS
$34.4B
$851K 0.16%
9,313
+6,873
DOCU icon
138
DocuSign
DOCU
$13.7B
$851K 0.16%
+11,811
PYPL icon
139
PayPal
PYPL
$58.6B
$835K 0.16%
12,448
-6,758
ELV icon
140
Elevance Health
ELV
$73.3B
$820K 0.16%
+2,537
TTD icon
141
Trade Desk
TTD
$19.1B
$808K 0.15%
16,482
-7,764
EBAY icon
142
eBay
EBAY
$37.4B
$800K 0.15%
8,799
+1,230
AWI icon
143
Armstrong World Industries
AWI
$8.16B
$794K 0.15%
4,052
+1,316
BFAM icon
144
Bright Horizons
BFAM
$5.86B
$791K 0.15%
+7,290
LNG icon
145
Cheniere Energy
LNG
$45.3B
$787K 0.15%
+3,349
HOOD icon
146
Robinhood
HOOD
$111B
$785K 0.15%
5,481
-1,373
MAR icon
147
Marriott International
MAR
$81.4B
$779K 0.15%
+2,991
SPGI icon
148
S&P Global
SPGI
$150B
$774K 0.15%
+1,591
SLB icon
149
SLB Ltd
SLB
$54.7B
$765K 0.15%
+22,271
MELI icon
150
Mercado Libre
MELI
$105B
$764K 0.14%
327
-88