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
$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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$82.2B
$905K 0.17%
1,609
+624
BMY icon
127
Bristol-Myers Squibb
BMY
$125B
$904K 0.17%
+20,038
AON icon
128
Aon
AON
$71.2B
$901K 0.17%
+2,527
ALL icon
129
Allstate
ALL
$55B
$886K 0.17%
4,129
-2,119
HIG icon
130
Hartford Financial Services
HIG
$38.6B
$880K 0.17%
6,600
-1,325
GEV icon
131
GE Vernova
GEV
$225B
$877K 0.17%
1,427
-109
CVE icon
132
Cenovus Energy
CVE
$42.8B
$877K 0.17%
51,658
-22,883
DPZ icon
133
Domino's
DPZ
$13.4B
$876K 0.17%
+2,030
WPM icon
134
Wheaton Precious Metals
WPM
$68.5B
$865K 0.16%
7,736
-2,823
GNRC icon
135
Generac Holdings
GNRC
$12.9B
$858K 0.16%
+5,123
UNP icon
136
Union Pacific
UNP
$155B
$857K 0.16%
3,625
-2,762
OTIS icon
137
Otis Worldwide
OTIS
$35.8B
$851K 0.16%
9,313
+6,873
DOCU
138
DocuSign
DOCU
$9.14B
$851K 0.16%
+11,811
PYPL icon
139
PayPal
PYPL
$42.2B
$835K 0.16%
12,448
-6,758
ELV icon
140
Elevance Health
ELV
$63.6B
$820K 0.16%
+2,537
TTD icon
141
Trade Desk
TTD
$11.6B
$808K 0.15%
16,482
-7,764
EBAY icon
142
eBay
EBAY
$39.4B
$800K 0.15%
8,799
+1,230
AWI icon
143
Armstrong World Industries
AWI
$7.21B
$794K 0.15%
4,052
+1,316
BFAM icon
144
Bright Horizons
BFAM
$4.16B
$791K 0.15%
+7,290
LNG icon
145
Cheniere Energy
LNG
$54.5B
$787K 0.15%
+3,349
HOOD icon
146
Robinhood
HOOD
$67.9B
$785K 0.15%
5,481
-1,373
MAR icon
147
Marriott International
MAR
$86.1B
$779K 0.15%
+2,991
SPGI icon
148
S&P Global
SPGI
$132B
$774K 0.15%
+1,591
SLB icon
149
SLB Ltd
SLB
$74B
$765K 0.15%
+22,271
MELI icon
150
Mercado Libre
MELI
$85.1B
$764K 0.14%
327
-88
4 5
6
7 8