1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$6.76M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23B
| $1.06M | 0.18% |
+9,244
| New | +$1.06M |
|
127
Hologic
HOLX
$14.3B
| $1.05M | 0.18% |
16,085
+9,064
| +129% | +$591K |
|
128
Bank of America
BAC
$375B
| $1.05M | 0.18% |
22,140
-11,790
| -35% | -$558K |
|
129
A.O. Smith
AOS
$10.2B
| $1.03M | 0.18% |
15,736
+10,735
| +215% | +$704K |
|
130
BellRing Brands
BRBR
$4.8B
| $1.03M | 0.18% |
17,701
+11,316
| +177% | +$656K |
|
131
Entergy
ETR
$40.3B
| $1.02M | 0.18% |
+12,256
| New | +$1.02M |
|
132
Cenovus Energy
CVE
$30.4B
| $1.02M | 0.17% |
74,541
+32,092
| +76% | +$437K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.17% |
+14,585
| New | +$1.01M |
|
134
Hartford Financial Services
HIG
$37.3B
| $1.01M | 0.17% |
+7,925
| New | +$1.01M |
|
135
Nasdaq
NDAQ
$53.9B
| $992K | 0.17% |
11,089
+4,450
| +67% | +$398K |
|
136
Intuitive Surgical
ISRG
$161B
| $987K | 0.17% |
1,817
-1,001
| -36% | -$544K |
|
137
Constellation Energy
CEG
$101B
| $984K | 0.17% |
3,048
-3,367
| -52% | -$1.09M |
|
138
Motorola Solutions
MSI
$80.3B
| $981K | 0.17% |
+2,332
| New | +$981K |
|
139
Applied Industrial Technologies
AIT
$9.94B
| $980K | 0.17% |
+4,215
| New | +$980K |
|
140
Pfizer
PFE
$136B
| $975K | 0.17% |
40,236
-28,807
| -42% | -$698K |
|
141
Vail Resorts
MTN
$5.33B
| $970K | 0.17% |
6,172
+3,319
| +116% | +$522K |
|
142
Wheaton Precious Metals
WPM
$48.4B
| $950K | 0.16% |
10,559
-4,704
| -31% | -$423K |
|
143
Yum! Brands
YUM
$41.5B
| $950K | 0.16% |
6,410
-1,036
| -14% | -$154K |
|
144
Restaurant Brands International
QSR
$20.6B
| $948K | 0.16% |
+14,275
| New | +$948K |
|
145
SEI Investments
SEIC
$10.7B
| $941K | 0.16% |
+10,467
| New | +$941K |
|
146
Jabil
JBL
$23B
| $935K | 0.16% |
+4,285
| New | +$935K |
|
147
Atlassian
TEAM
$45.9B
| $930K | 0.16% |
4,577
+2,675
| +141% | +$543K |
|
148
Tapestry
TPR
$22.2B
| $925K | 0.16% |
10,533
+1,837
| +21% | +$161K |
|
149
McKesson
MCK
$88.5B
| $921K | 0.16% |
1,257
+780
| +164% | +$572K |
|
150
Garmin
GRMN
$45.8B
| $908K | 0.16% |
4,350
-1,577
| -27% | -$329K |
|