1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+8.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.6M |
| 2 |
Ferrari
RACE
|
$8.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.84M |
| 5 |
Netflix
NFLX
|
$4.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.09M |
| 2 |
Broadcom
AVGO
|
$6.83M |
| 3 |
Progressive
PGR
|
$4.13M |
| 4 |
Exxon Mobil
XOM
|
$3.61M |
| 5 |
Cintas
CTAS
|
$3.55M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $33M | 6.36% | 259,577 -6,400 | -2% | -$812K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.4M | 4.52% | 49,945 +6,997 | +16% | +$3.28M |
|
3
Apple
AAPL
$3.45T
| $18.1M | 3.5% | 81,671 -1,731 | -2% | -$385K |
|
4
Microsoft
MSFT
$3.77T
| $14.3M | 2.76% | 38,028 -2,748 | -7% | -$1.03M |
|
5
NVIDIA
NVDA
$4.24T
| $13.1M | 2.52% | 120,698 -9,012 | -7% | -$977K |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.1M | 2.33% | 147,659 +141,448 | +2,277% | +$11.6M |
|
7
Amazon
AMZN
$2.44T
| $10.4M | 2.01% | 54,778 -3,989 | -7% | -$759K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.48M | 1.83% | 16,445 +2,970 | +22% | +$1.71M |
|
|
9
Ferrari
RACE
$85B
| $8.12M | 1.57% | +19,130 | New | +$8.12M |
|
10
Grab
GRAB
$20.3B
| $7.25M | 1.4% | 1,633,775 +115,780 | +8% | +$514K |
|
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.76M | 1.3% | 78,634 +64,990 | +476% | +$5.59M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 1.28% | 43,012 +23,998 | +126% | +$3.71M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 1.24% | 41,107 +24,585 | +149% | +$3.84M |
|
14
Tesla
TSLA
$1.08T
| $6.01M | 1.16% | 23,175 +947 | +4% | +$245K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.84M | 1.13% | 62,515 -31,114 | -33% | -$2.91M |
|
|
16
Netflix
NFLX
$513B
| $5.81M | 1.12% | 6,226 +4,447 | +250% | +$4.15M |
|
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.02M | 0.97% | 25,433 +24,519 | +2,683% | +$4.84M |
|
18
Costco
COST
$418B
| $4.64M | 0.9% | 4,911 -449 | -8% | -$425K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.12M | 0.8% | +9,816 | New | +$4.12M |
|
20
T-Mobile US
TMUS
$284B
| $4.01M | 0.77% | 15,052 -4,034 | -21% | -$1.08M |
|
21
Salesforce
CRM
$245B
| $3.96M | 0.77% | 14,774 +9,365 | +173% | +$2.51M |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.91M | 0.76% | 40,575 +9,035 | +29% | +$871K |
|
23
Gilead Sciences
GILD
$140B
| $3.65M | 0.7% | 32,587 +21,811 | +202% | +$2.44M |
|
24
Procter & Gamble
PG
$368B
| $3.57M | 0.69% | 20,928 +16,659 | +390% | +$2.84M |
|
25
Goldman Sachs
GS
$226B
| $3.15M | 0.61% | +5,767 | New | +$3.15M |
|