1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

1
+$32.1M
2
+$20.5M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$5.97M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$905K 0.17%
1,609
+624
127
$904K 0.17%
+20,038
128
$901K 0.17%
+2,527
129
$886K 0.17%
4,129
-2,119
130
$880K 0.17%
6,600
-1,325
131
$877K 0.17%
1,427
-109
132
$877K 0.17%
51,658
-22,883
133
$876K 0.17%
+2,030
134
$865K 0.16%
7,736
-2,823
135
$858K 0.16%
+5,123
136
$857K 0.16%
3,625
-2,762
137
$851K 0.16%
9,313
+6,873
138
$851K 0.16%
+11,811
139
$835K 0.16%
12,448
-6,758
140
$820K 0.16%
+2,537
141
$808K 0.15%
16,482
-7,764
142
$800K 0.15%
8,799
+1,230
143
$794K 0.15%
4,052
+1,316
144
$791K 0.15%
+7,290
145
$787K 0.15%
+3,349
146
$785K 0.15%
5,481
-1,373
147
$779K 0.15%
+2,991
148
$774K 0.15%
+1,591
149
$765K 0.15%
+22,271
150
$764K 0.14%
327
-88
4 5
6
7 8