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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 16.49%
3 Industrials 9.5%
4 Financials 7.77%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$588K 0.12%
+1,131
177
$587K 0.12%
+5,982
178
$587K 0.12%
+10,797
179
$584K 0.12%
+4,411
180
$580K 0.12%
+2,855
181
$578K 0.12%
+3,746
182
$578K 0.12%
+10,467
183
$576K 0.12%
+15,804
184
$574K 0.12%
+3,025
185
$573K 0.12%
+9,930
186
$570K 0.12%
+541
187
$567K 0.12%
+17,774
188
$562K 0.12%
+4,783
189
$560K 0.12%
+4,732
190
$557K 0.12%
+10,240
191
$557K 0.12%
+17,080
192
$557K 0.12%
+8,197
193
$557K 0.12%
+3,006
194
$550K 0.12%
+2,591
195
$549K 0.12%
+18,959
196
$545K 0.11%
+1,219
197
$543K 0.11%
+16,052
198
$540K 0.11%
+6,548
199
$534K 0.11%
+7,582
200
$528K 0.11%
+3,222
6 7
8
9 10