1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$907K 0.16%
12,163
+8,073
152
$904K 0.16%
2,236
-1,089
153
$903K 0.16%
+9,812
154
$890K 0.15%
2,717
-997
155
$879K 0.15%
1,579
+718
156
$878K 0.15%
26,210
+11,702
157
$877K 0.15%
6,804
+1,275
158
$877K 0.15%
6,224
-4,347
159
$873K 0.15%
4,794
-12,448
160
$861K 0.15%
26,383
-56,106
161
$859K 0.15%
10,040
+6,915
162
$857K 0.15%
4,128
-1,195
163
$852K 0.15%
13,396
+3,931
164
$851K 0.15%
+11,863
165
$843K 0.15%
+46,319
166
$839K 0.14%
+4,778
167
$833K 0.14%
26,199
+19,953
168
$829K 0.14%
2,028
+692
169
$822K 0.14%
12,320
-1,534
170
$821K 0.14%
+33,679
171
$821K 0.14%
+3,379
172
$816K 0.14%
16,578
+7,309
173
$815K 0.14%
+18,828
174
$813K 0.14%
+2,321
175
$813K 0.14%
+1,536
5 6
7
8 9