1C

111 Capital Portfolio holdings

AUM $528M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.12M
3
+$5.59M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.15M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
XOM icon
Exxon Mobil
XOM
+$3.61M
5
CTAS icon
Cintas
CTAS
+$3.55M

Sector Composition

1 Technology 21.05%
2 Consumer Discretionary 17.62%
3 Financials 9.42%
4 Industrials 8.44%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$957K 0.18%
5,323
-2,514
127
$945K 0.18%
+4,721
128
$941K 0.18%
5,595
+4,377
129
$924K 0.18%
15,461
+7,028
130
$922K 0.18%
+7,715
131
$916K 0.18%
17,776
+7,309
132
$912K 0.18%
30,073
+19,125
133
$908K 0.18%
6,493
+2,073
134
$907K 0.18%
14,219
-10,656
135
$905K 0.17%
+11,683
136
$883K 0.17%
14,345
-10,737
137
$879K 0.17%
+6,236
138
$878K 0.17%
9,373
+5,231
139
$866K 0.17%
1,860
-4,606
140
$864K 0.17%
+44,481
141
$861K 0.17%
7,543
+3,607
142
$860K 0.17%
+8,226
143
$857K 0.17%
+3,569
144
$855K 0.17%
+11,834
145
$844K 0.16%
16,111
+10,841
146
$843K 0.16%
+4,734
147
$837K 0.16%
+11,485
148
$829K 0.16%
+18,752
149
$815K 0.16%
22,538
+15,086
150
$808K 0.16%
+3,526
4 5
6
7 8