1C
111 Capital Portfolio holdings
AUM
$582M
1 Year Est. Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Holding
717
Top Buys
| 1 | +$20.5M | |
| 2 | +$10.8M | |
| 3 | +$10M | |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$9.83M | |
| 3 | +$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 | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$41.7B
| $907K | 0.16% |
12,163
+8,073
|
|
||
152
Gartner
IT
$17.9B
| $904K | 0.16% |
2,236
-1,089
|
|
||
153
SouthState Bank Corp
SSB
$9.39B
| $903K | 0.16% |
+9,812
|
|
||
154
Cummins
CMI
$56.4B
| $890K | 0.15% |
2,717
-997
|
|
||
155
HubSpot
HUBS
$23B
| $879K | 0.15% |
1,579
+718
|
|
||
156
BorgWarner
BWA
$9.17B
| $878K | 0.15% |
26,210
+11,702
|
|
||
157
D.R. Horton
DHI
$45.3B
| $877K | 0.15% |
6,804
+1,275
|
|
||
158
Morgan Stanley
MS
$254B
| $877K | 0.15% |
6,224
-4,347
|
|
||
159
Philip Morris
PM
$246B
| $873K | 0.15% |
4,794
-12,448
|
|
||
160
CSX Corp
CSX
$69B
| $861K | 0.15% |
26,383
-56,106
|
|
||
161
American International
AIG
$43.2B
| $859K | 0.15% |
10,040
+6,915
|
|
||
162
Texas Instruments
TXN
$159B
| $857K | 0.15% |
4,128
-1,195
|
|
||
163
Eversource Energy
ES
$26.8B
| $852K | 0.15% |
13,396
+3,931
|
|
||
164
Kroger
KR
$45.8B
| $851K | 0.15% |
+11,863
|
|
||
165
SoFi Technologies
SOFI
$32.1B
| $843K | 0.15% |
+46,319
|
|
||
166
IDEX
IEX
$12.5B
| $839K | 0.14% |
+4,778
|
|
||
167
Devon Energy
DVN
$20.2B
| $833K | 0.14% |
26,199
+19,953
|
|
||
168
Charter Communications
CHTR
$34.5B
| $829K | 0.14% |
2,028
+692
|
|
||
169
Synchrony
SYF
$25.9B
| $822K | 0.14% |
12,320
-1,534
|
|
||
170
Associated Banc-Corp
ASB
$4.04B
| $821K | 0.14% |
+33,679
|
|
||
171
Take-Two Interactive
TTWO
$48.3B
| $821K | 0.14% |
+3,379
|
|
||
172
General Motors
GM
$55.8B
| $816K | 0.14% |
16,578
+7,309
|
|
||
173
Verizon
VZ
$171B
| $815K | 0.14% |
+18,828
|
|
||
174
Coinbase
COIN
$85.2B
| $813K | 0.14% |
+2,321
|
|
||
175
GE Vernova
GEV
$164B
| $813K | 0.14% |
+1,536
|
|