1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

1
+$32.1M
2
+$20.5M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$5.97M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$763K 0.14%
3,352
-5,753
152
$763K 0.14%
2,773
+745
153
$761K 0.14%
+14,535
154
$758K 0.14%
8,267
+4,385
155
$746K 0.14%
+8,935
156
$738K 0.14%
16,756
-8,406
157
$734K 0.14%
8,250
-11,746
158
$732K 0.14%
+9,683
159
$732K 0.14%
+15,458
160
$715K 0.14%
3,185
-7,746
161
$713K 0.14%
63,425
+19,956
162
$713K 0.14%
5,393
+193
163
$709K 0.13%
+21,597
164
$699K 0.13%
+21,022
165
$684K 0.13%
8,064
+356
166
$679K 0.13%
9,122
-9,288
167
$676K 0.13%
31,585
+15,390
168
$671K 0.13%
6,100
-19,948
169
$663K 0.13%
+3,543
170
$662K 0.13%
+1,917
171
$660K 0.13%
682
+1
172
$660K 0.13%
5,195
-3,429
173
$658K 0.12%
+2,523
174
$653K 0.12%
+3,335
175
$653K 0.12%
4,100
-346
5 6
7
8 9