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
$458M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.2M
3
+$10.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.1M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$4.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.86M
5
PM icon
Philip Morris
PM
+$3.84M

Sector Composition

1 Technology 32.17%
2 Consumer Discretionary 10.11%
3 Communication Services 9.94%
4 Healthcare 6.75%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
176
VICI Properties
VICI
$30B
$439K 0.1%
15,625
-20,394
GIS icon
177
General Mills
GIS
$17.7B
$438K 0.1%
+9,417
WST icon
178
West Pharmaceutical
WST
$21.2B
$435K 0.1%
+1,582
HWM icon
179
Howmet Aerospace
HWM
$109B
$431K 0.09%
+2,101
MAR icon
180
Marriott International
MAR
$93.2B
$417K 0.09%
1,345
-1,646
BX icon
181
Blackstone
BX
$150B
$414K 0.09%
+2,684
DGX icon
182
Quest Diagnostics
DGX
$20.8B
$407K 0.09%
+2,343
HPQ icon
183
HP
HPQ
$19B
$400K 0.09%
17,946
-1,646
FNF icon
184
Fidelity National Financial
FNF
$12.9B
$394K 0.09%
+7,215
MTN icon
185
Vail Resorts
MTN
$4.33B
$389K 0.08%
+2,926
RBLX icon
186
Roblox
RBLX
$31.3B
$384K 0.08%
+4,742
MASI icon
187
Masimo
MASI
$9.34B
$373K 0.08%
2,871
+1,205
SYY icon
188
Sysco
SYY
$34.9B
$373K 0.08%
+5,057
URI icon
189
United Rentals
URI
$61B
$372K 0.08%
460
-187
WAT icon
190
Waters Corp
WAT
$32.7B
$370K 0.08%
+973
ROK icon
191
Rockwell Automation
ROK
$50.8B
$368K 0.08%
947
+296
VRSN icon
192
VeriSign
VRSN
$26.7B
$368K 0.08%
1,515
-1,773
FRO icon
193
Frontline
FRO
$8.25B
$365K 0.08%
+16,555
REGN icon
194
Regeneron Pharmaceuticals
REGN
$74.7B
$365K 0.08%
473
-1,136
HEI.A icon
195
HEICO Corp Class A
HEI.A
$31B
$365K 0.08%
+1,444
WBS icon
196
Webster Financial
WBS
$11.6B
$362K 0.08%
5,753
-2,936
XYL icon
197
Xylem
XYL
$26B
$362K 0.08%
2,658
-669
FIS icon
198
Fidelity National Information Services
FIS
$21.6B
$359K 0.08%
5,404
-1,042
CP icon
199
Canadian Pacific Kansas City
CP
$77.1B
$356K 0.08%
4,833
-4,289
SLB icon
200
SLB Ltd
SLB
$83.3B
$355K 0.08%
9,255
-13,016
6 7
8
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