1C
111 Capital Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$41.8M (+9%)
Cap. Flow
+$207M
Cap. Flow % of AUM
40.01%
Top 10 Holdings %Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 | $11.6M | |
| 2 | $8.12M | |
| 3 | $5.59M | |
| 4 | $4.84M | |
| 5 | $4.15M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.55M | |
| 3 | $3.22M | |
| 4 | $2.91M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $797K | 0.15% | 6,545 -2,348 | -26% | -$286K | |||
| $795K | 0.15% | 8,122 | New | +$795K | |||
| $794K | 0.15% | 13,344 | New | +$794K | |||
| $781K | 0.15% | 7,144 | New | +$781K | |||
| $779K | 0.15% | 2,361 | New | +$779K | |||
| $769K | 0.15% | 10,584 -12,967 | -55% | -$943K | |||
| $769K | 0.15% | 5,620 | New | +$769K | |||
| $763K | 0.15% | 3,854 -1,726 | -31% | -$342K | |||
| $747K | 0.14% | 10,552 +4,179 | +66% | +$296K | |||
| $746K | 0.14% | 7,655 | New | +$746K | |||
| $743K | 0.14% | 4,316 -493 | -10% | -$84.9K | |||
| $740K | 0.14% | 4,457 +2,809 | +170% | +$467K | |||
| $733K | 0.14% | 13,854 -5,705 | -29% | -$302K | |||
| $733K | 0.14% | 10,319 +2,737 | +36% | +$194K | |||
| $724K | 0.14% | 3,825 | New | +$724K | |||
| $718K | 0.14% | 19,991 | New | +$718K | |||
| $712K | 0.14% | 8,485 +2,271 | +37% | +$190K | |||
| $709K | 0.14% | 41,607 | New | +$709K | |||
| $709K | 0.14% | 2,510 +606 | +32% | +$171K | |||
| $705K | 0.14% | 2,308 +25 | +1% | +$7.64K | |||
| $703K | 0.14% | 5,529 | New | +$703K | |||
| $694K | 0.13% | 5,836 -30,383 | -84% | -$3.61M | |||
| $680K | 0.13% | 20,031 +14,053 | +235% | +$477K | |||
| $677K | 0.13% | 30,291 | New | +$677K | |||
| $674K | 0.13% | 15,329 -3,277 | -18% | -$144K |
