1C

111 Capital Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
MA icon
Mastercard
MA
+$5.32M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$8.2M
4
RACE icon
Ferrari
RACE
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 14.97%
3 Financials 10.96%
4 Industrials 8.78%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 5.52%
202,962
-56,615
2
$20.5M 3.53%
+139,236
3
$19.2M 3.3%
121,445
+747
4
$18M 3.09%
87,538
+5,867
5
$13.4M 2.31%
26,998
-11,030
6
$13.2M 2.28%
24,014
-25,931
7
$10.8M 1.86%
+80,245
8
$10M 1.73%
+36,426
9
$8.42M 1.45%
21,772
+18,279
10
$8.21M 1.41%
37,444
-17,334
11
$7.9M 1.36%
24,880
+1,705
12
$6.43M 1.11%
8,711
-7,734
13
$6.36M 1.09%
1,258,593
-375,182
14
$5.78M 0.99%
10,290
+9,619
15
$5.44M 0.94%
160,693
+117,534
16
$5.39M 0.93%
19,781
+5,007
17
$5.38M 0.93%
6,832
+3,452
18
$4.96M 0.85%
5,013
+102
19
$4.88M 0.84%
20,475
+5,423
20
$4.53M 0.78%
+92,408
21
$4.52M 0.78%
126,581
+45,855
22
$4.23M 0.73%
31,610
-30,650
23
$4.06M 0.7%
+26,014
24
$3.92M 0.67%
22,074
-19,033
25
$3.84M 0.66%
31,179
+19,205
1
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