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
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.12M
3
+$5.59M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.15M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
XOM icon
Exxon Mobil
XOM
+$3.61M
5
CTAS icon
Cintas
CTAS
+$3.55M

Sector Composition

1 Technology 21.05%
2 Consumer Discretionary 17.62%
3 Financials 9.42%
4 Industrials 8.44%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$797K 0.15%
6,545
-2,348
152
$795K 0.15%
+8,122
153
$794K 0.15%
+13,344
154
$781K 0.15%
+7,144
155
$779K 0.15%
+2,361
156
$769K 0.15%
10,584
-12,967
157
$769K 0.15%
+5,620
158
$763K 0.15%
3,854
-1,726
159
$747K 0.14%
10,552
+4,179
160
$746K 0.14%
+7,655
161
$743K 0.14%
4,316
-493
162
$740K 0.14%
4,457
+2,809
163
$733K 0.14%
13,854
-5,705
164
$733K 0.14%
10,319
+2,737
165
$724K 0.14%
+3,825
166
$718K 0.14%
+19,991
167
$712K 0.14%
8,485
+2,271
168
$709K 0.14%
+41,607
169
$709K 0.14%
2,510
+606
170
$705K 0.14%
2,308
+25
171
$703K 0.14%
+5,529
172
$694K 0.13%
5,836
-30,383
173
$680K 0.13%
20,031
+14,053
174
$677K 0.13%
+30,291
175
$674K 0.13%
15,329
-3,277
5 6
7
8 9