1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.8M |
| 3 |
Broadcom
AVGO
|
$10M |
| 4 |
Adobe
ADBE
|
$7.07M |
| 5 |
Mastercard
MA
|
$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.83M |
| 3 |
Sea Limited
SE
|
$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 | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$50.4B
| $907K | 0.16% | 12,163 +8,073 | +197% | +$602K |
|
152
Gartner
IT
$19B
| $904K | 0.16% | 2,236 -1,089 | -33% | -$440K |
|
153
SouthState
SSB
$10.3B
| $903K | 0.16% | +9,812 | New | +$903K |
|
154
Cummins
CMI
$54.9B
| $890K | 0.15% | 2,717 -997 | -27% | -$327K |
|
155
HubSpot
HUBS
$25.5B
| $879K | 0.15% | 1,579 +718 | +83% | +$400K |
|
156
BorgWarner
BWA
$9.25B
| $878K | 0.15% | 26,210 +11,702 | +81% | +$392K |
|
157
D.R. Horton
DHI
$50.5B
| $877K | 0.15% | 6,804 +1,275 | +23% | +$164K |
|
158
Morgan Stanley
MS
$240B
| $877K | 0.15% | 6,224 -4,347 | -41% | -$612K |
|
159
Philip Morris
PM
$260B
| $873K | 0.15% | 4,794 -12,448 | -72% | -$2.27M |
|
160
CSX Corp
CSX
$60.6B
| $861K | 0.15% | 26,383 -56,106 | -68% | -$1.83M |
|
161
American International
AIG
$45.1B
| $859K | 0.15% | 10,040 +6,915 | +221% | +$592K |
|
162
Texas Instruments
TXN
$184B
| $857K | 0.15% | 4,128 -1,195 | -22% | -$248K |
|
163
Eversource Energy
ES
$23.8B
| $852K | 0.15% | 13,396 +3,931 | +42% | +$250K |
|
164
Kroger
KR
$44.9B
| $851K | 0.15% | +11,863 | New | +$851K |
|
165
SoFi Technologies
SOFI
$30.6B
| $843K | 0.15% | +46,319 | New | +$843K |
|
166
IDEX
IEX
$12.4B
| $839K | 0.14% | +4,778 | New | +$839K |
|
167
Devon Energy
DVN
$22.9B
| $833K | 0.14% | 26,199 +19,953 | +319% | +$635K |
|
168
Charter Communications
CHTR
$36.3B
| $829K | 0.14% | 2,028 +692 | +52% | +$283K |
|
169
Synchrony
SYF
$28.4B
| $822K | 0.14% | 12,320 -1,534 | -11% | -$102K |
|
170
Associated Banc-Corp
ASB
$4.47B
| $821K | 0.14% | +33,679 | New | +$821K |
|
171
Take-Two Interactive
TTWO
$43B
| $821K | 0.14% | +3,379 | New | +$821K |
|
172
General Motors
GM
$55.8B
| $816K | 0.14% | 16,578 +7,309 | +79% | +$360K |
|
173
Verizon
VZ
$186B
| $815K | 0.14% | +18,828 | New | +$815K |
|
174
Coinbase
COIN
$78.2B
| $813K | 0.14% | +2,321 | New | +$813K |
|
175
GE Vernova
GEV
$167B
| $813K | 0.14% | +1,536 | New | +$813K |
|