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
$458M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.2M
3
+$10.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.1M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$4.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.86M
5
PM icon
Philip Morris
PM
+$3.84M

Sector Composition

1 Technology 32.17%
2 Consumer Discretionary 10.11%
3 Communication Services 9.94%
4 Healthcare 6.75%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$255B
$536K 0.12%
+5,751
MCHP icon
152
Microchip Technology
MCHP
$40.2B
$533K 0.12%
8,358
+2,814
IMO icon
153
Imperial Oil
IMO
$56.7B
$529K 0.12%
+6,129
PFE icon
154
Pfizer
PFE
$155B
$526K 0.11%
21,114
-31,364
CVS icon
155
CVS Health
CVS
$104B
$521K 0.11%
6,565
-8,387
RPM icon
156
RPM International
RPM
$14.6B
$520K 0.11%
+4,996
TEL icon
157
TE Connectivity
TEL
$67.5B
$503K 0.11%
2,209
-3,741
ROP icon
158
Roper Technologies
ROP
$36B
$495K 0.11%
1,111
-2,688
DOCS icon
159
Doximity
DOCS
$4.53B
$490K 0.11%
+11,077
STX icon
160
Seagate
STX
$82.8B
$489K 0.11%
+1,776
RTX icon
161
RTX Corp
RTX
$285B
$485K 0.11%
+2,646
AZN icon
162
AstraZeneca
AZN
$316B
$483K 0.11%
5,259
+523
CMS icon
163
CMS Energy
CMS
$23.9B
$481K 0.11%
+6,881
HIW icon
164
Highwoods Properties
HIW
$2.47B
$481K 0.1%
+18,633
DHI icon
165
D.R. Horton
DHI
$44.7B
$471K 0.1%
+3,269
NTAP icon
166
NetApp
NTAP
$19.6B
$471K 0.1%
+4,395
COR icon
167
Cencora
COR
$72.4B
$462K 0.1%
+1,368
MPWR icon
168
Monolithic Power Systems
MPWR
$55.7B
$459K 0.1%
+506
EXLS icon
169
EXL Service
EXLS
$4.96B
$456K 0.1%
10,734
-6,022
DG icon
170
Dollar General
DG
$33.6B
$455K 0.1%
3,427
-8,868
BLDR icon
171
Builders FirstSource
BLDR
$11.5B
$452K 0.1%
+4,391
CPRT icon
172
Copart
CPRT
$37.1B
$448K 0.1%
11,440
-23,833
CHTR icon
173
Charter Communications
CHTR
$29.5B
$447K 0.1%
2,141
-632
UNM icon
174
Unum
UNM
$11.7B
$442K 0.1%
5,699
+1,570
LYV icon
175
Live Nation Entertainment
LYV
$37.7B
$441K 0.1%
+3,093
5 6
7
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