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
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.4M
3
+$7.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

1
+$32.1M
2
+$20.9M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$6.28M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$206B
$645K 0.12%
598
+284
SOBO
177
South Bow Corp
SOBO
$5.55B
$644K 0.12%
22,787
+2,246
JBL icon
178
Jabil
JBL
$26.7B
$640K 0.12%
2,947
-1,338
ICE icon
179
Intercontinental Exchange
ICE
$99.6B
$638K 0.12%
3,787
-2,968
JPM icon
180
JPMorgan Chase
JPM
$850B
$629K 0.12%
+1,994
DOV icon
181
Dover
DOV
$28.3B
$628K 0.12%
3,766
-643
PAYX icon
182
Paychex
PAYX
$39.7B
$618K 0.12%
+4,875
URI icon
183
United Rentals
URI
$58.8B
$618K 0.12%
+647
LVS icon
184
Las Vegas Sands
LVS
$39.8B
$615K 0.12%
+11,427
ESAB icon
185
ESAB
ESAB
$7.42B
$614K 0.12%
+5,491
HOLX icon
186
Hologic
HOLX
$16.7B
$613K 0.12%
9,077
-7,008
AQN icon
187
Algonquin Power & Utilities
AQN
$4.96B
$610K 0.12%
+113,536
WM icon
188
Waste Management
WM
$89B
$608K 0.12%
2,751
-4,756
STLA icon
189
Stellantis
STLA
$27.9B
$600K 0.11%
65,050
-116,313
MDB icon
190
MongoDB
MDB
$33.1B
$589K 0.11%
1,899
-326
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$587K 0.11%
3,807
-135,429
EXR icon
192
Extra Space Storage
EXR
$31.8B
$587K 0.11%
+4,165
AIT icon
193
Applied Industrial Technologies
AIT
$10.6B
$586K 0.11%
2,243
-1,972
ZBRA icon
194
Zebra Technologies
ZBRA
$12.8B
$583K 0.11%
+1,961
MS icon
195
Morgan Stanley
MS
$304B
$571K 0.11%
3,593
-2,631
NYT icon
196
New York Times
NYT
$11.6B
$570K 0.11%
+9,936
SSB icon
197
SouthState Bank Corp
SSB
$9.95B
$565K 0.11%
5,717
-4,095
AXON icon
198
Axon Enterprise
AXON
$50.9B
$559K 0.11%
779
+457
O icon
199
Realty Income
O
$56.4B
$555K 0.11%
+9,130
MCO icon
200
Moody's
MCO
$96.4B
$553K 0.1%
+1,160
6 7
8
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