1C

111 Capital Portfolio holdings

AUM $528M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.12M
3
+$5.59M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.15M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$4.13M
4
XOM icon
Exxon Mobil
XOM
+$3.61M
5
CTAS icon
Cintas
CTAS
+$3.55M

Sector Composition

1 Technology 21.05%
2 Consumer Discretionary 17.62%
3 Financials 9.42%
4 Industrials 8.44%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 6.36%
259,577
-6,400
2
$23.4M 4.52%
49,945
+6,997
3
$18.1M 3.5%
81,671
-1,731
4
$14.3M 2.76%
38,028
-2,748
5
$13.1M 2.52%
120,698
-9,012
6
$12.1M 2.33%
147,659
+141,448
7
$10.4M 2.01%
54,778
-3,989
8
$9.48M 1.83%
16,445
+2,970
9
$8.12M 1.57%
+19,130
10
$7.25M 1.4%
1,633,775
+115,780
11
$6.76M 1.3%
78,634
+64,990
12
$6.65M 1.28%
43,012
+23,998
13
$6.42M 1.24%
41,107
+24,585
14
$6.01M 1.16%
23,175
+947
15
$5.84M 1.13%
62,515
-31,114
16
$5.81M 1.12%
62,260
+44,470
17
$5.02M 0.97%
25,433
+24,519
18
$4.64M 0.9%
4,911
-449
19
$4.12M 0.8%
+9,816
20
$4.01M 0.77%
15,052
-4,034
21
$3.96M 0.77%
14,774
+9,365
22
$3.91M 0.76%
40,575
+9,035
23
$3.65M 0.7%
32,587
+21,811
24
$3.57M 0.69%
20,928
+16,659
25
$3.15M 0.61%
+5,767
1
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