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
$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
SE icon
1
Sea Limited
SE
$95.5B
$33M 6.36%
259,577
-6,400
QQQ icon
2
Invesco QQQ Trust
QQQ
$382B
$23.4M 4.52%
49,945
+6,997
AAPL icon
3
Apple
AAPL
$3.71T
$18.1M 3.5%
81,671
-1,731
MSFT icon
4
Microsoft
MSFT
$3.8T
$14.3M 2.76%
38,028
-2,748
NVDA icon
5
NVIDIA
NVDA
$4.44T
$13.1M 2.52%
120,698
-9,012
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$12.1M 2.33%
147,659
+141,448
AMZN icon
7
Amazon
AMZN
$2.26T
$10.4M 2.01%
54,778
-3,989
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$9.48M 1.83%
16,445
+2,970
RACE icon
9
Ferrari
RACE
$70.8B
$8.12M 1.57%
+19,130
GRAB icon
10
Grab
GRAB
$22.9B
$7.25M 1.4%
1,633,775
+115,780
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.42B
$6.76M 1.3%
78,634
+64,990
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.05T
$6.65M 1.28%
43,012
+23,998
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.06T
$6.42M 1.24%
41,107
+24,585
TSLA icon
14
Tesla
TSLA
$1.45T
$6.01M 1.16%
23,175
+947
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$25.8B
$5.84M 1.13%
62,515
-31,114
NFLX icon
16
Netflix
NFLX
$508B
$5.81M 1.12%
6,226
+4,447
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$5.02M 0.97%
25,433
+24,519
COST icon
18
Costco
COST
$416B
$4.64M 0.9%
4,911
-449
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$4.12M 0.8%
+9,816
TMUS icon
20
T-Mobile US
TMUS
$257B
$4.01M 0.77%
15,052
-4,034
CRM icon
21
Salesforce
CRM
$233B
$3.96M 0.77%
14,774
+9,365
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
$3.91M 0.76%
40,575
+9,035
GILD icon
23
Gilead Sciences
GILD
$151B
$3.65M 0.7%
32,587
+21,811
PG icon
24
Procter & Gamble
PG
$355B
$3.57M 0.69%
20,928
+16,659
GS icon
25
Goldman Sachs
GS
$232B
$3.15M 0.61%
+5,767
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