1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$6.76M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$48.5B
| $907K | 0.16% |
12,163
+8,073
| +197% | +$602K |
|
152
Gartner
IT
$19.1B
| $904K | 0.16% |
2,236
-1,089
| -33% | -$440K |
|
153
SouthState Bank Corporation
SSB
$10.3B
| $903K | 0.16% |
+9,812
| New | +$903K |
|
154
Cummins
CMI
$56.6B
| $890K | 0.15% |
2,717
-997
| -27% | -$327K |
|
155
HubSpot
HUBS
$26B
| $879K | 0.15% |
1,579
+718
| +83% | +$400K |
|
156
BorgWarner
BWA
$9.48B
| $878K | 0.15% |
26,210
+11,702
| +81% | +$392K |
|
157
D.R. Horton
DHI
$52.5B
| $877K | 0.15% |
6,804
+1,275
| +23% | +$164K |
|
158
Morgan Stanley
MS
$251B
| $877K | 0.15% |
6,224
-4,347
| -41% | -$612K |
|
159
Philip Morris
PM
$257B
| $873K | 0.15% |
4,794
-12,448
| -72% | -$2.27M |
|
160
CSX Corp
CSX
$60.8B
| $861K | 0.15% |
26,383
-56,106
| -68% | -$1.83M |
|
161
American International
AIG
$43.6B
| $859K | 0.15% |
10,040
+6,915
| +221% | +$592K |
|
162
Texas Instruments
TXN
$160B
| $857K | 0.15% |
4,128
-1,195
| -22% | -$248K |
|
163
Eversource Energy
ES
$24.5B
| $852K | 0.15% |
13,396
+3,931
| +42% | +$250K |
|
164
Kroger
KR
$45.2B
| $851K | 0.15% |
+11,863
| New | +$851K |
|
165
SoFi Technologies
SOFI
$32.6B
| $843K | 0.15% |
+46,319
| New | +$843K |
|
166
IDEX
IEX
$12.1B
| $839K | 0.14% |
+4,778
| New | +$839K |
|
167
Devon Energy
DVN
$21.7B
| $833K | 0.14% |
26,199
+19,953
| +319% | +$635K |
|
168
Charter Communications
CHTR
$36.2B
| $829K | 0.14% |
2,028
+692
| +52% | +$283K |
|
169
Synchrony
SYF
$28.2B
| $822K | 0.14% |
12,320
-1,534
| -11% | -$102K |
|
170
Associated Banc-Corp
ASB
$4.37B
| $821K | 0.14% |
+33,679
| New | +$821K |
|
171
Take-Two Interactive
TTWO
$45.7B
| $821K | 0.14% |
+3,379
| New | +$821K |
|
172
General Motors
GM
$55.7B
| $816K | 0.14% |
16,578
+7,309
| +79% | +$360K |
|
173
Verizon
VZ
$186B
| $815K | 0.14% |
+18,828
| New | +$815K |
|
174
Coinbase
COIN
$83.5B
| $813K | 0.14% |
+2,321
| New | +$813K |
|
175
GE Vernova
GEV
$172B
| $813K | 0.14% |
+1,536
| New | +$813K |
|