1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
NVIDIA
NVDA
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.77% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $28.2M | 5.92% | +265,977 | New | +$28.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $22M | 4.61% | +42,948 | New | +$22M |
|
|
3
Apple
AAPL
$3.45T
| $20.9M | 4.38% | +83,402 | New | +$20.9M |
|
|
4
NVIDIA
NVDA
$4.24T
| $17.4M | 3.66% | +129,710 | New | +$17.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $17.2M | 3.61% | +40,776 | New | +$17.2M |
|
6
Amazon
AMZN
$2.44T
| $12.9M | 2.71% | +58,767 | New | +$12.9M |
|
7
Tesla
TSLA
$1.08T
| $8.98M | 1.88% | +22,228 | New | +$8.98M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.09M | 1.7% | +167,422 | New | +$8.09M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.02M | 1.68% | +93,629 | New | +$8.02M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.89M | 1.66% | +13,475 | New | +$7.89M |
|
11
Grab
GRAB
$20.3B
| $7.16M | 1.5% | +1,517,995 | New | +$7.16M |
|
12
Broadcom
AVGO
$1.4T
| $6.83M | 1.43% | +29,449 | New | +$6.83M |
|
13
Walt Disney
DIS
$213B
| $5.36M | 1.12% | +48,104 | New | +$5.36M |
|
14
Costco
COST
$418B
| $4.91M | 1.03% | +5,360 | New | +$4.91M |
|
15
Qualcomm
QCOM
$173B
| $4.72M | 0.99% | +30,702 | New | +$4.72M |
|
16
Cisco
CSCO
$274B
| $4.66M | 0.98% | +78,797 | New | +$4.66M |
|
17
Cintas
CTAS
$84.6B
| $4.65M | 0.98% | +25,466 | New | +$4.65M |
|
18
T-Mobile US
TMUS
$284B
| $4.21M | 0.88% | +19,086 | New | +$4.21M |
|
19
Progressive
PGR
$145B
| $4.13M | 0.87% | +17,254 | New | +$4.13M |
|
20
Exxon Mobil
XOM
$487B
| $3.9M | 0.82% | +36,219 | New | +$3.9M |
|
21
Applied Materials
AMAT
$128B
| $3.84M | 0.81% | +23,599 | New | +$3.84M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 0.76% | +19,014 | New | +$3.6M |
|
23
PepsiCo
PEP
$204B
| $3.6M | 0.75% | +23,645 | New | +$3.6M |
|
24
lululemon athletica
LULU
$24.2B
| $3.36M | 0.71% | +8,791 | New | +$3.36M |
|
25
Bank of America
BAC
$376B
| $3.36M | 0.71% | +76,412 | New | +$3.36M |
|