1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
201
$550K 0.1%
+19,867
202
$548K 0.1%
4,872
+1,469
203
$547K 0.1%
32,472
+19,976
204
$534K 0.1%
+6,687
205
$533K 0.1%
19,592
+3,006
206
$528K 0.1%
6,257
-26,038
207
$522K 0.1%
+1,858
208
$520K 0.1%
+12,378
209
$519K 0.1%
4,249
+1,989
210
$516K 0.1%
8,689
+2,999
211
$513K 0.1%
+18,050
212
$511K 0.1%
23,385
-11,710
213
$509K 0.1%
+6,087
214
$507K 0.1%
+7,744
215
$503K 0.1%
8,256
-8,322
216
$503K 0.1%
+5,967
217
$499K 0.09%
654
-864
218
$496K 0.09%
+50,090
219
$493K 0.09%
2,444
-1,218
220
$491K 0.09%
3,327
-2,679
221
$491K 0.09%
+3,656
222
$489K 0.09%
7,229
-4,934
223
$487K 0.09%
6,012
-255
224
$484K 0.09%
2,104
-5,343
225
$482K 0.09%
+1,858
7 8
9
10 11