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
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$10.8M
3 +$10M
4
ADBE icon
Adobe
ADBE
+$7.07M
5
MA icon
Mastercard
MA
+$5.41M

Top Sells

1 +$14.3M
2 +$9.83M
3 +$8.96M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
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 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOV icon
176
Dover
DOV
$25.1B
$808K 0.14%
4,409
-2,292
OKE icon
177
Oneok
OKE
$44.4B
$806K 0.14%
+9,879
PCTY icon
178
Paylocity
PCTY
$8.05B
$806K 0.14%
+4,446
OHI icon
179
Omega Healthcare
OHI
$13B
$803K 0.14%
+21,921
GE icon
180
GE Aerospace
GE
$322B
$801K 0.14%
3,111
-1,610
VRSK icon
181
Verisk Analytics
VRSK
$30.1B
$793K 0.14%
+2,545
CARR icon
182
Carrier Global
CARR
$45.6B
$780K 0.13%
10,651
-7,970
XYL icon
183
Xylem
XYL
$34.8B
$777K 0.13%
6,006
-1,709
MORN icon
184
Morningstar
MORN
$8.72B
$766K 0.13%
2,440
+1,282
APA icon
185
APA Corp
APA
$8.79B
$756K 0.13%
+41,330
AXTA icon
186
Axalta
AXTA
$6.17B
$755K 0.13%
25,424
+17,018
UGI icon
187
UGI
UGI
$7.49B
$750K 0.13%
+20,591
MMC icon
188
Marsh & McLennan
MMC
$89.6B
$745K 0.13%
+3,406
KIM icon
189
Kimco Realty
KIM
$13.8B
$738K 0.13%
+35,095
ALSN icon
190
Allison Transmission
ALSN
$6.8B
$732K 0.13%
7,708
+5,323
KNX icon
191
Knight Transportation
KNX
$6.98B
$723K 0.12%
16,356
-6,942
HIMS icon
192
Hims & Hers Health
HIMS
$8.42B
$722K 0.12%
14,481
-6,970
LUV icon
193
Southwest Airlines
LUV
$17B
$719K 0.12%
+22,175
AI icon
194
C3.ai
AI
$1.94B
$714K 0.12%
+29,046
NTRS icon
195
Northern Trust
NTRS
$24.1B
$707K 0.12%
+5,573
FOX icon
196
Fox Class B
FOX
$26B
$706K 0.12%
+13,677
HBAN icon
197
Huntington Bancshares
HBAN
$24.6B
$703K 0.12%
41,939
+28,742
DY icon
198
Dycom Industries
DY
$8.43B
$693K 0.12%
+2,834
HALO icon
199
Halozyme
HALO
$8.24B
$689K 0.12%
+13,238
CI icon
200
Cigna
CI
$72B
$687K 0.12%
+2,078