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
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.65%
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
DLTR icon
201
Dollar Tree
DLTR
$27.9B
$685K 0.12%
+6,917
BBY icon
202
Best Buy
BBY
$13.9B
$676K 0.12%
+10,067
INVH icon
203
Invitation Homes
INVH
$16.7B
$674K 0.12%
+20,549
GLPI icon
204
Gaming and Leisure Properties
GLPI
$13B
$673K 0.12%
+14,408
CRWD icon
205
CrowdStrike
CRWD
$115B
$671K 0.12%
+1,318
CNC icon
206
Centene
CNC
$22.8B
$668K 0.11%
12,312
-7,498
BOX icon
207
Box
BOX
$3.79B
$659K 0.11%
+19,285
AEE icon
208
Ameren
AEE
$28B
$652K 0.11%
+6,792
RGA icon
209
Reinsurance Group of America
RGA
$12.8B
$651K 0.11%
3,284
+545
TTEK icon
210
Tetra Tech
TTEK
$9.67B
$651K 0.11%
+18,106
HD icon
211
Home Depot
HD
$378B
$650K 0.11%
1,774
+147
MOS icon
212
The Mosaic Company
MOS
$8.36B
$647K 0.11%
+17,742
AME icon
213
Ametek
AME
$49.6B
$645K 0.11%
3,562
-754
HOOD icon
214
Robinhood
HOOD
$97.8B
$642K 0.11%
+6,854
SIGI icon
215
Selective Insurance
SIGI
$4.99B
$640K 0.11%
+7,382
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$632K 0.11%
+8,684
DRI icon
217
Darden Restaurants
DRI
$24.7B
$631K 0.11%
+2,893
STN icon
218
Stantec
STN
$11.4B
$628K 0.11%
5,763
-674
RTX icon
219
RTX Corp
RTX
$270B
$626K 0.11%
+4,287
MO icon
220
Altria Group
MO
$104B
$616K 0.11%
+10,505
MNST icon
221
Monster Beverage
MNST
$76.6B
$607K 0.1%
9,693
-14,014
FRO icon
222
Frontline
FRO
$5.86B
$603K 0.1%
+36,473
EA icon
223
Electronic Arts
EA
$51.1B
$585K 0.1%
+3,662
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.07T
$582K 0.1%
+1,198
EXAS icon
225
Exact Sciences
EXAS
$19.4B
$580K 0.1%
+10,921
7 8
9
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