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
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.12M
3
+$5.59M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.15M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
XOM icon
Exxon Mobil
XOM
+$3.61M
5
CTAS icon
Cintas
CTAS
+$3.55M

Sector Composition

1 Technology 21.05%
2 Consumer Discretionary 17.62%
3 Financials 9.42%
4 Industrials 8.44%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$668K 0.13%
3,259
-4,296
177
$663K 0.13%
+23,242
178
$653K 0.13%
+11,255
179
$652K 0.13%
2,691
-675
180
$644K 0.12%
+2,412
181
$643K 0.12%
6,821
+2,091
182
$640K 0.12%
+41,246
183
$634K 0.12%
+21,451
184
$628K 0.12%
+8,212
185
$626K 0.12%
+76,205
186
$620K 0.12%
+3,457
187
$619K 0.12%
+5,142
188
$618K 0.12%
5,220
-16
189
$612K 0.12%
8,696
+3,008
190
$597K 0.12%
+43,392
191
$596K 0.12%
1,627
-2,907
192
$596K 0.12%
+5,897
193
$594K 0.11%
+14,525
194
$592K 0.11%
+8,353
195
$590K 0.11%
+42,449
196
$589K 0.11%
+17,340
197
$588K 0.11%
+9,465
198
$587K 0.11%
+7,103
199
$582K 0.11%
+1,458
200
$582K 0.11%
+5,307
6 7
8
9 10