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
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.18%
+9,244
127
$1.05M 0.18%
16,085
+9,064
128
$1.05M 0.18%
22,140
-11,790
129
$1.03M 0.18%
15,736
+10,735
130
$1.03M 0.18%
17,701
+11,316
131
$1.02M 0.18%
+12,256
132
$1.02M 0.17%
74,541
+32,092
133
$1.01M 0.17%
+14,585
134
$1.01M 0.17%
+7,925
135
$992K 0.17%
11,089
+4,450
136
$987K 0.17%
1,817
-1,001
137
$984K 0.17%
3,048
-3,367
138
$981K 0.17%
+2,332
139
$980K 0.17%
+4,215
140
$975K 0.17%
40,236
-28,807
141
$970K 0.17%
6,172
+3,319
142
$950K 0.16%
10,559
-4,704
143
$950K 0.16%
6,410
-1,036
144
$948K 0.16%
+14,275
145
$941K 0.16%
+10,467
146
$935K 0.16%
+4,285
147
$930K 0.16%
4,577
+2,675
148
$925K 0.16%
10,533
+1,837
149
$921K 0.16%
1,257
+780
150
$908K 0.16%
4,350
-1,577
4 5
6
7 8