1C

111 Capital Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 16.49%
3 Industrials 9.5%
4 Financials 7.77%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$677K 0.14%
+3,366
152
$673K 0.14%
+7,076
153
$672K 0.14%
+3,487
154
$669K 0.14%
+1,425
155
$668K 0.14%
+4,976
156
$668K 0.14%
+2,283
157
$668K 0.14%
+4,635
158
$667K 0.14%
+1,048
159
$663K 0.14%
+8,019
160
$661K 0.14%
+2,280
161
$660K 0.14%
+10,910
162
$658K 0.14%
+19,238
163
$643K 0.14%
+3,563
164
$639K 0.13%
+8,180
165
$630K 0.13%
+19,537
166
$628K 0.13%
+9,310
167
$624K 0.13%
+4,262
168
$620K 0.13%
+1,244
169
$618K 0.13%
+6,144
170
$614K 0.13%
+15,358
171
$613K 0.13%
+12,902
172
$608K 0.13%
+7,387
173
$599K 0.13%
+5,543
174
$595K 0.13%
+5,449
175
$591K 0.12%
+9,664
5 6
7
8 9