1C
111 Capital Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$41.8M (+9%)
Cap. Flow
+$207M
Cap. Flow % of AUM
40.01%
Top 10 Holdings %Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 | $11.6M | |
| 2 | $8.12M | |
| 3 | $5.59M | |
| 4 | $4.84M | |
| 5 | $4.15M |
Top Sells
| 1 | $3.61M | |
| 2 | $3.55M | |
| 3 | $3.22M | |
| 4 | $2.91M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $668K | 0.13% | 3,259 -4,296 | -57% | -$881K | |||
| $663K | 0.13% | 23,242 | New | +$663K | |||
| $653K | 0.13% | 11,255 | New | +$653K | |||
| $652K | 0.13% | 2,691 -675 | -20% | -$163K | |||
| $644K | 0.12% | 2,412 | New | +$644K | |||
| $643K | 0.12% | 6,821 +2,091 | +44% | +$197K | |||
| $640K | 0.12% | 41,246 | New | +$640K | |||
| $634K | 0.12% | 21,451 | New | +$634K | |||
| $628K | 0.12% | 8,212 | New | +$628K | |||
| $626K | 0.12% | 76,205 | New | +$626K | |||
| $620K | 0.12% | 3,457 | New | +$620K | |||
| $619K | 0.12% | 5,142 | New | +$619K | |||
| $618K | 0.12% | 5,220 -16 | -0.3% | -$1.89K | |||
| $612K | 0.12% | 8,696 +3,008 | +53% | +$212K | |||
| $597K | 0.12% | 43,392 | New | +$597K | |||
| $596K | 0.12% | 1,627 -2,907 | -64% | -$1.07M | |||
| $596K | 0.12% | 5,897 | New | +$596K | |||
| $594K | 0.11% | 14,525 | New | +$594K | |||
| $592K | 0.11% | 8,353 | New | +$592K | |||
| $590K | 0.11% | 42,449 | New | +$590K | |||
| $589K | 0.11% | 17,340 | New | +$589K | |||
| $588K | 0.11% | 9,465 | New | +$588K | |||
| $587K | 0.11% | 7,103 | New | +$587K | |||
| $582K | 0.11% | 1,458 | New | +$582K | |||
| $582K | 0.11% | 5,307 | New | +$582K |
