1C

111 Capital Portfolio holdings

AUM $528M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$27.1M
2
+$16.4M
3
+$7.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

1
+$32.1M
2
+$20.9M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$6.28M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$60B
$763K 0.14%
3,352
-5,753
CHTR icon
152
Charter Communications
CHTR
$25.2B
$763K 0.14%
2,773
+745
BROS icon
153
Dutch Bros
BROS
$7.77B
$761K 0.14%
+14,535
OKTA icon
154
Okta
OKTA
$16.3B
$758K 0.14%
8,267
+4,385
PEG icon
155
Public Service Enterprise Group
PEG
$39.6B
$746K 0.14%
+8,935
EXLS icon
156
EXL Service
EXLS
$6.77B
$738K 0.14%
16,756
-8,406
GIB icon
157
CGI
GIB
$20.5B
$734K 0.14%
8,250
-11,746
SF icon
158
Stifel
SF
$13.1B
$732K 0.14%
+6,455
MGA icon
159
Magna International
MGA
$15.9B
$732K 0.14%
+15,458
FERG icon
160
Ferguson
FERG
$49.4B
$715K 0.14%
3,185
-7,746
AAL icon
161
American Airlines Group
AAL
$10.4B
$713K 0.14%
63,425
+19,956
PDD icon
162
Pinduoduo
PDD
$153B
$713K 0.14%
5,393
+193
B
163
Barrick Mining
B
$83.8B
$709K 0.13%
+21,597
AMH icon
164
American Homes 4 Rent
AMH
$11.7B
$699K 0.13%
+21,022
ALSN icon
165
Allison Transmission
ALSN
$8.99B
$684K 0.13%
8,064
+356
CP icon
166
Canadian Pacific Kansas City
CP
$64.9B
$679K 0.13%
9,122
-9,288
GAP
167
The Gap Inc
GAP
$10.1B
$676K 0.13%
31,585
+15,390
JCI icon
168
Johnson Controls International
JCI
$68.5B
$671K 0.13%
6,100
-19,948
HSY icon
169
Hershey
HSY
$40.8B
$663K 0.13%
+3,543
UNH icon
170
UnitedHealth
UNH
$307B
$662K 0.13%
+1,917
ASML icon
171
ASML
ASML
$517B
$660K 0.13%
682
+1
EHC icon
172
Encompass Health
EHC
$10.3B
$660K 0.13%
5,195
-3,429
ITW icon
173
Illinois Tool Works
ITW
$75.1B
$658K 0.12%
+2,523
VST icon
174
Vistra
VST
$61B
$653K 0.12%
+3,335
PCTY icon
175
Paylocity
PCTY
$7.64B
$653K 0.12%
4,100
-346
5 6
7
8 9