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
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.12M
3
+$5.59M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.15M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
XOM icon
Exxon Mobil
XOM
+$3.61M
5
CTAS icon
Cintas
CTAS
+$3.55M

Sector Composition

1 Technology 21.05%
2 Consumer Discretionary 17.62%
3 Financials 9.42%
4 Industrials 8.44%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$578K 0.11%
+18,666
202
$573K 0.11%
13,844
+8,840
203
$573K 0.11%
+7,498
204
$561K 0.11%
5,757
+1,713
205
$556K 0.11%
+15,265
206
$552K 0.11%
6,276
+2,250
207
$545K 0.11%
2,505
-2,074
208
$542K 0.1%
20,430
-24,956
209
$539K 0.1%
+2,739
210
$538K 0.1%
+3,655
211
$538K 0.1%
+2,603
212
$534K 0.1%
+6,437
213
$531K 0.1%
+28,855
214
$525K 0.1%
18,958
+1,878
215
$522K 0.1%
+4,208
216
$520K 0.1%
3,242
-1,065
217
$519K 0.1%
+6,209
218
$512K 0.1%
+1,548
219
$510K 0.1%
+4,887
220
$504K 0.1%
6,639
-5,915
221
$498K 0.1%
+9,506
222
$496K 0.1%
11,367
+457
223
$493K 0.1%
1,174
-921
224
$493K 0.1%
14,833
+3,062
225
$492K 0.1%
1,336
-929
7 8
9
10 11