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
+$582M
(+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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $1.06M | 0.18% | +9,244 | New | +$1.06M |
|
127
Hologic
HOLX
$14.9B
| $1.05M | 0.18% | 16,085 +9,064 | +129% | +$591K |
|
128
Bank of America
BAC
$376B
| $1.05M | 0.18% | 22,140 -11,790 | -35% | -$558K |
|
129
A.O. Smith
AOS
$9.99B
| $1.03M | 0.18% | 15,736 +10,735 | +215% | +$704K |
|
130
BellRing Brands
BRBR
$5.17B
| $1.03M | 0.18% | 17,701 +11,316 | +177% | +$656K |
|
131
Entergy
ETR
$39.3B
| $1.02M | 0.18% | +12,256 | New | +$1.02M |
|
132
Cenovus Energy
CVE
$29.9B
| $1.02M | 0.17% | 74,541 +32,092 | +76% | +$437K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.17% | +14,585 | New | +$1.01M |
|
134
Hartford Financial Services
HIG
$37.2B
| $1.01M | 0.17% | +7,925 | New | +$1.01M |
|
135
Nasdaq
NDAQ
$54.4B
| $992K | 0.17% | 11,089 +4,450 | +67% | +$398K |
|
136
Intuitive Surgical
ISRG
$170B
| $987K | 0.17% | 1,817 -1,001 | -36% | -$544K |
|
137
Constellation Energy
CEG
$96.2B
| $984K | 0.17% | 3,048 -3,367 | -52% | -$1.09M |
|
138
Motorola Solutions
MSI
$78.7B
| $981K | 0.17% | +2,332 | New | +$981K |
|
139
Applied Industrial Technologies
AIT
$9.95B
| $980K | 0.17% | +4,215 | New | +$980K |
|
140
Pfizer
PFE
$141B
| $975K | 0.17% | 40,236 -28,807 | -42% | -$698K |
|
141
Vail Resorts
MTN
$6.09B
| $970K | 0.17% | 6,172 +3,319 | +116% | +$522K |
|
142
Wheaton Precious Metals
WPM
$45.6B
| $950K | 0.16% | 10,559 -4,704 | -31% | -$423K |
|
143
Yum! Brands
YUM
$40.8B
| $950K | 0.16% | 6,410 -1,036 | -14% | -$154K |
|
144
Restaurant Brands International
QSR
$20.8B
| $948K | 0.16% | +14,275 | New | +$948K |
|
145
SEI Investments
SEIC
$10.9B
| $941K | 0.16% | +10,467 | New | +$941K |
|
146
Jabil
JBL
$22B
| $935K | 0.16% | +4,285 | New | +$935K |
|
147
Atlassian
TEAM
$46.6B
| $930K | 0.16% | 4,577 +2,675 | +141% | +$543K |
|
148
Tapestry
TPR
$21.2B
| $925K | 0.16% | 10,533 +1,837 | +21% | +$161K |
|
149
McKesson
MCK
$85.4B
| $921K | 0.16% | 1,257 +780 | +164% | +$572K |
|
150
Garmin
GRMN
$46.5B
| $908K | 0.16% | 4,350 -1,577 | -27% | -$329K |
|