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 | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$23.7B
| $808K | 0.14% |
4,409
-2,292
| -34% | -$420K |
|
177
Oneok
OKE
$46B
| $806K | 0.14% |
+9,879
| New | +$806K |
|
178
Paylocity
PCTY
$9.36B
| $806K | 0.14% |
+4,446
| New | +$806K |
|
179
Omega Healthcare
OHI
$12.5B
| $803K | 0.14% |
+21,921
| New | +$803K |
|
180
GE Aerospace
GE
$299B
| $801K | 0.14% |
3,111
-1,610
| -34% | -$414K |
|
181
Verisk Analytics
VRSK
$36.6B
| $793K | 0.14% |
+2,545
| New | +$793K |
|
182
Carrier Global
CARR
$52.5B
| $780K | 0.13% |
10,651
-7,970
| -43% | -$583K |
|
183
Xylem
XYL
$34.5B
| $777K | 0.13% |
6,006
-1,709
| -22% | -$221K |
|
184
Morningstar
MORN
$10.8B
| $766K | 0.13% |
2,440
+1,282
| +111% | +$402K |
|
185
APA Corp
APA
$8.17B
| $756K | 0.13% |
+41,330
| New | +$756K |
|
186
Axalta
AXTA
$6.75B
| $755K | 0.13% |
25,424
+17,018
| +202% | +$505K |
|
187
UGI
UGI
$7.47B
| $750K | 0.13% |
+20,591
| New | +$750K |
|
188
Marsh & McLennan
MMC
$99.8B
| $745K | 0.13% |
+3,406
| New | +$745K |
|
189
Kimco Realty
KIM
$15.2B
| $738K | 0.13% |
+35,095
| New | +$738K |
|
190
Allison Transmission
ALSN
$7.39B
| $732K | 0.13% |
7,708
+5,323
| +223% | +$506K |
|
191
Knight Transportation
KNX
$6.77B
| $723K | 0.12% |
16,356
-6,942
| -30% | -$307K |
|
192
Hims & Hers Health
HIMS
$12.5B
| $722K | 0.12% |
14,481
-6,970
| -32% | -$347K |
|
193
Southwest Airlines
LUV
$16.6B
| $719K | 0.12% |
+22,175
| New | +$719K |
|
194
C3.ai
AI
$2.26B
| $714K | 0.12% |
+29,046
| New | +$714K |
|
195
Northern Trust
NTRS
$24.7B
| $707K | 0.12% |
+5,573
| New | +$707K |
|
196
Fox Class B
FOX
$23.5B
| $706K | 0.12% |
+13,677
| New | +$706K |
|
197
Huntington Bancshares
HBAN
$25.9B
| $703K | 0.12% |
41,939
+28,742
| +218% | +$482K |
|
198
Dycom Industries
DY
$7.47B
| $693K | 0.12% |
+2,834
| New | +$693K |
|
199
Halozyme
HALO
$8.99B
| $689K | 0.12% |
+13,238
| New | +$689K |
|
200
Cigna
CI
$80.8B
| $687K | 0.12% |
+2,078
| New | +$687K |
|