1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

1
+$32.1M
2
+$20.5M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$5.97M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$645K 0.12%
598
+284
177
$644K 0.12%
22,787
+2,246
178
$640K 0.12%
2,947
-1,338
179
$638K 0.12%
3,787
-2,968
180
$629K 0.12%
+1,994
181
$628K 0.12%
3,766
-643
182
$618K 0.12%
+4,875
183
$618K 0.12%
+647
184
$615K 0.12%
+11,427
185
$614K 0.12%
+5,491
186
$613K 0.12%
9,077
-7,008
187
$610K 0.12%
+113,536
188
$608K 0.12%
2,751
-4,756
189
$600K 0.11%
65,050
-116,313
190
$589K 0.11%
1,899
-326
191
$587K 0.11%
3,807
-135,429
192
$587K 0.11%
+4,165
193
$586K 0.11%
2,243
-1,972
194
$583K 0.11%
+1,961
195
$571K 0.11%
3,593
-2,631
196
$570K 0.11%
+9,936
197
$565K 0.11%
5,717
-4,095
198
$559K 0.11%
779
+457
199
$555K 0.11%
+9,130
200
$553K 0.1%
+1,160
6 7
8
9 10