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
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

1
+$32.1M
2
+$20.5M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$5.97M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.4%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
201
SLM Corp
SLM
$3.73B
$550K 0.1%
+19,867
AEP icon
202
American Electric Power
AEP
$71.2B
$548K 0.1%
4,872
+1,469
MAT icon
203
Mattel
MAT
$4.87B
$547K 0.1%
32,472
+19,976
TD icon
204
Toronto Dominion Bank
TD
$164B
$534K 0.1%
+6,687
HPQ icon
205
HP
HPQ
$17.2B
$533K 0.1%
19,592
+3,006
NEM icon
206
Newmont
NEM
$129B
$528K 0.1%
6,257
-26,038
RS icon
207
Reliance Steel & Aluminium
RS
$16.4B
$522K 0.1%
+1,858
VNT icon
208
Vontier
VNT
$5.72B
$520K 0.1%
+12,378
INGR icon
209
Ingredion
INGR
$7.24B
$519K 0.1%
4,249
+1,989
WBS icon
210
Webster Financial
WBS
$11.2B
$516K 0.1%
8,689
+2,999
AMKR icon
211
Amkor Technology
AMKR
$11.2B
$513K 0.1%
+18,050
KIM icon
212
Kimco Realty
KIM
$15.8B
$511K 0.1%
23,385
-11,710
CROX icon
213
Crocs
CROX
$4.25B
$509K 0.1%
+6,087
JEF icon
214
Jefferies Financial Group
JEF
$9.12B
$507K 0.1%
+7,744
GM icon
215
General Motors
GM
$68.5B
$503K 0.1%
8,256
-8,322
SGI
216
Somnigroup International
SGI
$18.1B
$503K 0.1%
+5,967
LLY icon
217
Eli Lilly
LLY
$946B
$499K 0.09%
654
-864
VTRS icon
218
Viatris
VTRS
$17.3B
$496K 0.09%
+50,090
EA icon
219
Electronic Arts
EA
$50.2B
$493K 0.09%
2,444
-1,218
XYL icon
220
Xylem
XYL
$31B
$491K 0.09%
3,327
-2,679
JBHT icon
221
JB Hunt Transport Services
JBHT
$21.7B
$491K 0.09%
+3,656
CTVA icon
222
Corteva
CTVA
$53.6B
$489K 0.09%
7,229
-4,934
ALB icon
223
Albemarle
ALB
$19.6B
$487K 0.09%
6,012
-255
GWRE icon
224
Guidewire Software
GWRE
$12.8B
$484K 0.09%
2,104
-5,343
HLT icon
225
Hilton Worldwide
HLT
$69.4B
$482K 0.09%
+1,858
7 8
9
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