1C

111 Capital Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 16.49%
3 Industrials 9.5%
4 Financials 7.77%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$782K 0.16%
+1,614
127
$776K 0.16%
+11,054
128
$776K 0.16%
+2,265
129
$764K 0.16%
+2,233
130
$763K 0.16%
+18,606
131
$762K 0.16%
+4,420
132
$759K 0.16%
+14,084
133
$757K 0.16%
+5,293
134
$751K 0.16%
+13,096
135
$750K 0.16%
+4,307
136
$744K 0.16%
+25,903
137
$740K 0.16%
+1,051
138
$740K 0.16%
+30,102
139
$735K 0.15%
+1,904
140
$735K 0.15%
+6,716
141
$716K 0.15%
+3,186
142
$716K 0.15%
+4,269
143
$715K 0.15%
+3,051
144
$696K 0.15%
+2,978
145
$695K 0.15%
+15,873
146
$686K 0.14%
+3,729
147
$684K 0.14%
+1,200
148
$681K 0.14%
+3,850
149
$680K 0.14%
+5,547
150
$678K 0.14%
+3,224
4 5
6
7 8