1C

111 Capital Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$28.2M 5.92%
+265,977
2
$22M 4.61%
+42,948
3
$20.9M 4.38%
+83,402
4
$17.4M 3.66%
+129,710
5
$17.2M 3.61%
+40,776
6
$12.9M 2.71%
+58,767
7
$8.98M 1.88%
+22,228
8
$8.09M 1.7%
+167,422
9
$8.02M 1.68%
+93,629
10
$7.89M 1.66%
+13,475
11
$7.16M 1.5%
+1,517,995
12
$6.83M 1.43%
+29,449
13
$5.36M 1.12%
+48,104
14
$4.91M 1.03%
+5,360
15
$4.72M 0.99%
+30,702
16
$4.66M 0.98%
+78,797
17
$4.65M 0.98%
+25,466
18
$4.21M 0.88%
+19,086
19
$4.13M 0.87%
+17,254
20
$3.9M 0.82%
+36,219
21
$3.84M 0.81%
+23,599
22
$3.6M 0.76%
+19,014
23
$3.6M 0.75%
+23,645
24
$3.36M 0.71%
+8,791
25
$3.36M 0.71%
+76,412
1
2 3 4 5