1C
111 Capital Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$41.8M (+9%)
Cap. Flow
+$207M
Cap. Flow % of AUM
40.01%
Top 10 Holdings %Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 | $11.6M | |
| 2 | $8.12M | |
| 3 | $5.59M | |
| 4 | $4.84M | |
| 5 | $4.15M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.55M | |
| 3 | $3.22M | |
| 4 | $2.91M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $957K | 0.18% | 5,323 -2,514 | -32% | -$452K | |||
| $945K | 0.18% | 4,721 | New | +$945K | |||
| $941K | 0.18% | 5,595 +4,377 | +359% | +$736K | |||
| $924K | 0.18% | 15,461 +7,028 | +83% | +$420K | |||
| $922K | 0.18% | 7,715 | New | +$922K | |||
| $916K | 0.18% | 17,776 +7,309 | +70% | +$377K | |||
| $912K | 0.18% | 30,073 +19,125 | +175% | +$580K | |||
| $908K | 0.18% | 6,493 +2,073 | +47% | +$290K | |||
| $907K | 0.18% | 14,219 -10,656 | -43% | -$680K | |||
| $905K | 0.17% | 11,683 | New | +$905K | |||
| $883K | 0.17% | 14,345 -10,737 | -43% | -$661K | |||
| $879K | 0.17% | 6,236 | New | +$879K | |||
| $878K | 0.17% | 9,373 +5,231 | +126% | +$490K | |||
| $866K | 0.17% | 1,860 -4,606 | -71% | -$2.14M | |||
| $864K | 0.17% | 44,481 | New | +$864K | |||
| $861K | 0.17% | 7,543 +3,607 | +92% | +$412K | |||
| $860K | 0.17% | 8,226 | New | +$860K | |||
| $857K | 0.17% | 3,569 | New | +$857K | |||
| $855K | 0.17% | 11,834 | New | +$855K | |||
| $844K | 0.16% | 16,111 +10,841 | +206% | +$568K | |||
| $843K | 0.16% | 4,734 | New | +$843K | |||
| $837K | 0.16% | 11,485 | New | +$837K | |||
| $829K | 0.16% | 18,752 | New | +$829K | |||
| $815K | 0.16% | 22,538 +15,086 | +202% | +$545K | |||
| $808K | 0.16% | 3,526 | New | +$808K |
