1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.2M
3
+$10.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.1M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$4.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.86M
5
PM icon
Philip Morris
PM
+$3.84M

Sector Composition

1 Technology 32.17%
2 Consumer Discretionary 10.11%
3 Communication Services 9.94%
4 Healthcare 6.75%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$50.8B
$654K 0.14%
966
+405
CAT icon
127
Caterpillar
CAT
$350B
$650K 0.14%
+1,135
FER icon
128
Ferrovial SE
FER
$52.4B
$650K 0.14%
+10,029
MSI icon
129
Motorola Solutions
MSI
$80.5B
$642K 0.14%
1,674
-1,123
MELI icon
130
Mercado Libre
MELI
$90.1B
$630K 0.14%
313
-14
BKR icon
131
Baker Hughes
BKR
$64.1B
$623K 0.14%
13,685
+7,982
CM icon
132
Canadian Imperial Bank of Commerce
CM
$94B
$622K 0.14%
+6,864
MRVL icon
133
Marvell Technology
MRVL
$68.5B
$614K 0.13%
+7,230
EQT icon
134
EQT Corp
EQT
$38.5B
$602K 0.13%
+11,239
STLA icon
135
Stellantis
STLA
$22B
$590K 0.13%
53,069
-11,981
FNV icon
136
Franco-Nevada
FNV
$53.6B
$578K 0.13%
+2,790
ORCL icon
137
Oracle
ORCL
$429B
$578K 0.13%
2,967
-8,317
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$43.1B
$577K 0.13%
+1,451
CUBE icon
139
CubeSmart
CUBE
$9.54B
$563K 0.12%
15,624
+7,800
RCI icon
140
Rogers Communications
RCI
$22.1B
$563K 0.12%
+14,905
EA icon
141
Electronic Arts
EA
$50.3B
$562K 0.12%
2,750
+306
LVS icon
142
Las Vegas Sands
LVS
$37.9B
$557K 0.12%
8,550
-2,877
MCO icon
143
Moody's
MCO
$82.6B
$554K 0.12%
1,085
-75
TT icon
144
Trane Technologies
TT
$103B
$553K 0.12%
+1,421
NOC icon
145
Northrop Grumman
NOC
$109B
$551K 0.12%
967
-847
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$547K 0.12%
7,653
-24,853
ITW icon
147
Illinois Tool Works
ITW
$83.9B
$545K 0.12%
2,212
-311
PEG icon
148
Public Service Enterprise Group
PEG
$42.2B
$544K 0.12%
6,779
-2,156
MO icon
149
Altria Group
MO
$115B
$540K 0.12%
9,359
-9,578
VMC icon
150
Vulcan Materials
VMC
$40.5B
$538K 0.12%
+1,886
4 5
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