1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$808K 0.14%
4,409
-2,292
177
$806K 0.14%
+9,879
178
$806K 0.14%
+4,446
179
$803K 0.14%
+21,921
180
$801K 0.14%
3,111
-1,610
181
$793K 0.14%
+2,545
182
$780K 0.13%
10,651
-7,970
183
$777K 0.13%
6,006
-1,709
184
$766K 0.13%
2,440
+1,282
185
$756K 0.13%
+41,330
186
$755K 0.13%
25,424
+17,018
187
$750K 0.13%
+20,591
188
$745K 0.13%
+3,406
189
$738K 0.13%
+35,095
190
$732K 0.13%
7,708
+5,323
191
$723K 0.12%
16,356
-6,942
192
$722K 0.12%
14,481
-6,970
193
$719K 0.12%
+22,175
194
$714K 0.12%
+29,046
195
$707K 0.12%
+5,573
196
$706K 0.12%
+13,677
197
$703K 0.12%
41,939
+28,742
198
$693K 0.12%
+2,834
199
$689K 0.12%
+13,238
200
$687K 0.12%
+2,078
6 7
8
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