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
$458M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.2M
3
+$10.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.1M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$4.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.86M
5
PM icon
Philip Morris
PM
+$3.84M

Sector Composition

1 Technology 32.17%
2 Consumer Discretionary 10.11%
3 Communication Services 9.94%
4 Healthcare 6.75%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$63.4B
$355K 0.08%
1,223
+36
AEP icon
202
American Electric Power
AEP
$70B
$354K 0.08%
3,071
-1,801
DT icon
203
Dynatrace
DT
$10.9B
$351K 0.08%
8,089
-12,996
AXS icon
204
AXIS Capital
AXS
$7.2B
$343K 0.07%
3,200
-492
MNST icon
205
Monster Beverage
MNST
$83.9B
$342K 0.07%
+4,465
MRP
206
Millrose Properties Inc
MRP
$4.53B
$339K 0.07%
+11,358
PNW icon
207
Pinnacle West Capital
PNW
$12.1B
$339K 0.07%
+3,823
INVH icon
208
Invitation Homes
INVH
$16.9B
$337K 0.07%
12,124
-21,227
THG icon
209
Hanover Insurance
THG
$6.71B
$333K 0.07%
+1,824
CMI icon
210
Cummins
CMI
$98.9B
$333K 0.07%
652
-233
ZM icon
211
Zoom
ZM
$29B
$332K 0.07%
3,848
-12,759
MTCH icon
212
Match Group
MTCH
$8.33B
$328K 0.07%
10,172
+598
CR icon
213
Crane Co
CR
$10.4B
$326K 0.07%
1,767
-291
LEN icon
214
Lennar Class A
LEN
$21B
$325K 0.07%
+3,161
ABT icon
215
Abbott
ABT
$148B
$325K 0.07%
+2,592
HQY icon
216
HealthEquity
HQY
$6.95B
$323K 0.07%
+3,528
BCE icon
217
BCE
BCE
$22.6B
$322K 0.07%
13,483
-40,783
GEV icon
218
GE Vernova
GEV
$293B
$321K 0.07%
491
-936
MET icon
219
MetLife
MET
$50.9B
$317K 0.07%
+4,016
UAL icon
220
United Airlines
UAL
$31.2B
$317K 0.07%
+2,831
VST icon
221
Vistra
VST
$47.8B
$316K 0.07%
1,958
-1,377
DPZ icon
222
Domino's
DPZ
$10.1B
$314K 0.07%
754
-1,276
GAP
223
The Gap Inc
GAP
$7.76B
$313K 0.07%
12,228
-19,357
BBY icon
224
Best Buy
BBY
$11.9B
$310K 0.07%
+4,627
KEY icon
225
KeyCorp
KEY
$22.9B
$309K 0.07%
14,956
-2,929
7 8
9
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