1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
NVIDIA
NVDA
|
$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$19B
| $782K | 0.16% | +1,614 | New | +$782K |
|
127
Wells Fargo
WFC
$263B
| $776K | 0.16% | +11,054 | New | +$776K |
|
128
Charter Communications
CHTR
$36.3B
| $776K | 0.16% | +2,265 | New | +$776K |
|
129
CrowdStrike
CRWD
$106B
| $764K | 0.16% | +2,233 | New | +$764K |
|
130
Baker Hughes
BKR
$44.8B
| $763K | 0.16% | +18,606 | New | +$763K |
|
131
Blackstone
BX
$134B
| $762K | 0.16% | +4,420 | New | +$762K |
|
132
Dominion Energy
D
$51.1B
| $759K | 0.16% | +14,084 | New | +$759K |
|
133
TE Connectivity
TEL
$61B
| $757K | 0.16% | +5,293 | New | +$757K |
|
134
Microchip Technology
MCHP
$35.1B
| $751K | 0.16% | +13,096 | New | +$751K |
|
135
CDW
CDW
$21.6B
| $750K | 0.16% | +4,307 | New | +$750K |
|
136
Gentex
GNTX
$6.15B
| $744K | 0.16% | +25,903 | New | +$744K |
|
137
United Rentals
URI
$61.5B
| $740K | 0.16% | +1,051 | New | +$740K |
|
138
The Mosaic Company
MOS
$10.6B
| $740K | 0.16% | +30,102 | New | +$740K |
|
139
Zebra Technologies
ZBRA
$16.1B
| $735K | 0.15% | +1,904 | New | +$735K |
|
140
Howmet Aerospace
HWM
$70.2B
| $735K | 0.15% | +6,716 | New | +$735K |
|
141
Cencora
COR
$56.5B
| $716K | 0.15% | +3,186 | New | +$716K |
|
142
Procter & Gamble
PG
$368B
| $716K | 0.15% | +4,269 | New | +$716K |
|
143
Ecolab
ECL
$78.6B
| $715K | 0.15% | +3,051 | New | +$715K |
|
144
EPAM Systems
EPAM
$9.82B
| $696K | 0.15% | +2,978 | New | +$696K |
|
145
Citizens Financial Group
CFG
$22.6B
| $695K | 0.15% | +15,873 | New | +$695K |
|
146
PTC
PTC
$25.6B
| $686K | 0.14% | +3,729 | New | +$686K |
|
147
McKesson
MCK
$85.4B
| $684K | 0.14% | +1,200 | New | +$684K |
|
148
Boeing
BA
$177B
| $681K | 0.14% | +3,850 | New | +$681K |
|
149
EOG Resources
EOG
$68.2B
| $680K | 0.14% | +5,547 | New | +$680K |
|
150
Veeva Systems
VEEV
$44B
| $678K | 0.14% | +3,224 | New | +$678K |
|