1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$6.76M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$116B
| $32.1M | 5.52% |
202,962
-56,615
| -22% | -$8.96M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.5M | 3.53% |
+139,236
| New | +$20.5M |
|
3
NVIDIA
NVDA
$4.33T
| $19.2M | 3.3% |
121,445
+747
| +0.6% | +$118K |
|
4
Apple
AAPL
$3.47T
| $18M | 3.09% |
87,538
+5,867
| +7% | +$1.2M |
|
5
Microsoft
MSFT
$3.79T
| $13.4M | 2.31% |
26,998
-11,030
| -29% | -$5.49M |
|
|
6
Invesco QQQ Trust
QQQ
$373B
| $13.2M | 2.28% |
24,014
-25,931
| -52% | -$14.3M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $10.8M | 1.86% |
+80,245
| New | +$10.8M |
|
|
8
Broadcom
AVGO
$1.7T
| $10M | 1.73% |
+36,426
| New | +$10M |
|
|
9
Adobe
ADBE
$148B
| $8.42M | 1.45% |
21,772
+18,279
| +523% | +$7.07M |
|
10
Amazon
AMZN
$2.43T
| $8.21M | 1.41% |
37,444
-17,334
| -32% | -$3.8M |
|
11
Tesla
TSLA
$1.28T
| $7.9M | 1.36% |
24,880
+1,705
| +7% | +$542K |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $6.43M | 1.11% |
8,711
-7,734
| -47% | -$5.71M |
|
13
Grab
GRAB
$24.5B
| $6.36M | 1.09% |
1,258,593
-375,182
| -23% | -$1.9M |
|
|
14
Mastercard
MA
$525B
| $5.78M | 0.99% |
10,290
+9,619
| +1,434% | +$5.41M |
|
15
UBS Group
UBS
$129B
| $5.44M | 0.94% |
160,693
+117,534
| +272% | +$3.98M |
|
16
Salesforce
CRM
$231B
| $5.39M | 0.93% |
19,781
+5,007
| +34% | +$1.37M |
|
17
Intuit
INTU
$180B
| $5.38M | 0.93% |
6,832
+3,452
| +102% | +$2.72M |
|
18
Costco
COST
$429B
| $4.96M | 0.85% |
5,013
+102
| +2% | +$101K |
|
19
T-Mobile US
TMUS
$272B
| $4.88M | 0.84% |
20,475
+5,423
| +36% | +$1.29M |
|
20
Copart
CPRT
$46.8B
| $4.53M | 0.78% |
+92,408
| New | +$4.53M |
|
21
Comcast
CMCSA
$122B
| $4.52M | 0.78% |
126,581
+45,855
| +57% | +$1.64M |
|
22
Netflix
NFLX
$505B
| $4.23M | 0.73% |
3,161
-3,065
| -49% | -$4.1M |
|
23
Zoetis
ZTS
$65.7B
| $4.06M | 0.7% |
+26,014
| New | +$4.06M |
|
24
Alphabet (Google) Class C
GOOG
$2.92T
| $3.92M | 0.67% |
22,074
-19,033
| -46% | -$3.38M |
|
25
Micron Technology
MU
$176B
| $3.84M | 0.66% |
31,179
+19,205
| +160% | +$2.37M |
|