1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
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 | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$19.9B
| $685K | 0.12% |
+6,917
| New | +$685K |
|
202
Best Buy
BBY
$15.9B
| $676K | 0.12% |
+10,067
| New | +$676K |
|
203
Invitation Homes
INVH
$18.5B
| $674K | 0.12% |
+20,549
| New | +$674K |
|
204
Gaming and Leisure Properties
GLPI
$13.6B
| $673K | 0.12% |
+14,408
| New | +$673K |
|
205
CrowdStrike
CRWD
$109B
| $671K | 0.12% |
+1,318
| New | +$671K |
|
206
Centene
CNC
$16.3B
| $668K | 0.11% |
12,312
-7,498
| -38% | -$407K |
|
207
Box
BOX
$4.7B
| $659K | 0.11% |
+19,285
| New | +$659K |
|
208
Ameren
AEE
$27.3B
| $652K | 0.11% |
+6,792
| New | +$652K |
|
209
Reinsurance Group of America
RGA
$12.7B
| $651K | 0.11% |
3,284
+545
| +20% | +$108K |
|
210
Tetra Tech
TTEK
$9.5B
| $651K | 0.11% |
+18,106
| New | +$651K |
|
211
Home Depot
HD
$421B
| $650K | 0.11% |
1,774
+147
| +9% | +$53.9K |
|
212
The Mosaic Company
MOS
$10.7B
| $647K | 0.11% |
+17,742
| New | +$647K |
|
213
Ametek
AME
$43.9B
| $645K | 0.11% |
3,562
-754
| -17% | -$136K |
|
214
Robinhood
HOOD
$102B
| $642K | 0.11% |
+6,854
| New | +$642K |
|
215
Selective Insurance
SIGI
$4.81B
| $640K | 0.11% |
+7,382
| New | +$640K |
|
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $632K | 0.11% |
+8,684
| New | +$632K |
|
217
Darden Restaurants
DRI
$24.8B
| $631K | 0.11% |
+2,893
| New | +$631K |
|
218
Stantec
STN
$12.6B
| $628K | 0.11% |
5,763
-674
| -10% | -$73.4K |
|
219
RTX Corp
RTX
$209B
| $626K | 0.11% |
+4,287
| New | +$626K |
|
220
Altria Group
MO
$112B
| $616K | 0.11% |
+10,505
| New | +$616K |
|
221
Monster Beverage
MNST
$63.2B
| $607K | 0.1% |
9,693
-14,014
| -59% | -$878K |
|
222
Frontline
FRO
$5.17B
| $603K | 0.1% |
+36,473
| New | +$603K |
|
223
Electronic Arts
EA
$43.1B
| $585K | 0.1% |
+3,662
| New | +$585K |
|
224
Berkshire Hathaway Class B
BRK.B
$1.07T
| $582K | 0.1% |
+1,198
| New | +$582K |
|
225
Exact Sciences
EXAS
$10.2B
| $580K | 0.1% |
+10,921
| New | +$580K |
|