1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
NVIDIA
NVDA
|
$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$73B
| $677K | 0.14% | +3,366 | New | +$677K |
|
152
Oshkosh
OSK
$8.92B
| $673K | 0.14% | +7,076 | New | +$673K |
|
153
PNC Financial Services
PNC
$81.7B
| $672K | 0.14% | +3,487 | New | +$672K |
|
154
Northrop Grumman
NOC
$84.5B
| $669K | 0.14% | +1,425 | New | +$669K |
|
155
Agilent Technologies
A
$35.7B
| $668K | 0.14% | +4,976 | New | +$668K |
|
156
Automatic Data Processing
ADP
$123B
| $668K | 0.14% | +2,283 | New | +$668K |
|
157
FTAI Aviation
FTAI
$15.8B
| $668K | 0.14% | +4,635 | New | +$668K |
|
158
Parker-Hannifin
PH
$96.2B
| $667K | 0.14% | +1,048 | New | +$667K |
|
159
Globus Medical
GMED
$8.27B
| $663K | 0.14% | +8,019 | New | +$663K |
|
160
Air Products & Chemicals
APD
$65.5B
| $661K | 0.14% | +2,280 | New | +$661K |
|
161
Delta Air Lines
DAL
$40.3B
| $660K | 0.14% | +10,910 | New | +$660K |
|
162
Axalta
AXTA
$6.77B
| $658K | 0.14% | +19,238 | New | +$658K |
|
163
Zscaler
ZS
$43.1B
| $643K | 0.14% | +3,563 | New | +$643K |
|
164
Dolby
DLB
$6.87B
| $639K | 0.13% | +8,180 | New | +$639K |
|
165
CSX Corp
CSX
$60.6B
| $630K | 0.13% | +19,537 | New | +$630K |
|
166
US Foods
USFD
$17.5B
| $628K | 0.13% | +9,310 | New | +$628K |
|
167
Electronic Arts
EA
$43B
| $624K | 0.13% | +4,262 | New | +$624K |
|
168
S&P Global
SPGI
$167B
| $620K | 0.13% | +1,244 | New | +$620K |
|
169
Pentair
PNR
$17.6B
| $618K | 0.13% | +6,144 | New | +$618K |
|
170
Verizon
VZ
$186B
| $614K | 0.13% | +15,358 | New | +$614K |
|
171
Corning
GLW
$57.4B
| $613K | 0.13% | +12,902 | New | +$613K |
|
172
Southern Company
SO
$102B
| $608K | 0.13% | +7,387 | New | +$608K |
|
173
Allison Transmission
ALSN
$7.3B
| $599K | 0.13% | +5,543 | New | +$599K |
|
174
Idacorp
IDA
$6.76B
| $595K | 0.13% | +5,449 | New | +$595K |
|
175
Kroger
KR
$44.9B
| $591K | 0.12% | +9,664 | New | +$591K |
|