1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$685K 0.12%
+6,917
202
$676K 0.12%
+10,067
203
$674K 0.12%
+20,549
204
$673K 0.12%
+14,408
205
$671K 0.12%
+1,318
206
$668K 0.11%
12,312
-7,498
207
$659K 0.11%
+19,285
208
$652K 0.11%
+6,792
209
$651K 0.11%
3,284
+545
210
$651K 0.11%
+18,106
211
$650K 0.11%
1,774
+147
212
$647K 0.11%
+17,742
213
$645K 0.11%
3,562
-754
214
$642K 0.11%
+6,854
215
$640K 0.11%
+7,382
216
$632K 0.11%
+8,684
217
$631K 0.11%
+2,893
218
$628K 0.11%
5,763
-674
219
$626K 0.11%
+4,287
220
$616K 0.11%
+10,505
221
$607K 0.1%
9,693
-14,014
222
$603K 0.1%
+36,473
223
$585K 0.1%
+3,662
224
$582K 0.1%
+1,198
225
$580K 0.1%
+10,921
7 8
9
10 11