1C
111 Capital Portfolio holdings
AUM
$458M
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
AUM
$528M
AUM Growth
-$54M
(-9.3%)
Holding
728
Top Buys
| 1 | +$26.6M | |
| 2 | +$16M | |
| 3 | +$7.74M | |
| 4 |
Amazon
AMZN
|
+$4.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.05M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$20.5M | |
| 3 | +$10.8M | |
| 4 |
Grab
GRAB
|
+$6.36M |
| 5 |
UBS Group
UBS
|
+$5.97M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Communication Services | 8.44% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| $27.1M | 5.13% |
+502,421
|
|
||
2
NVIDIA
NVDA
$4.43T
| $25.5M | 4.84% |
136,832
+15,387
|
|
||
3
Microsoft
MSFT
$2.96T
| $21.8M | 4.14% |
42,175
+15,177
|
|
||
|
4
Invesco QQQ Trust
QQQ
$399B
| $18.7M | 3.54% |
31,089
+7,075
|
|
||
5
Apple
AAPL
$3.89T
| $16.5M | 3.14% |
64,971
-22,567
|
|
||
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
| $16.4M | 3.11% |
+35,425
|
|
||
7
Broadcom
AVGO
$1.51T
| $13.9M | 2.64% |
42,238
+5,812
|
|
||
|
8
Amazon
AMZN
$2.24T
| $12.3M | 2.33% |
56,097
+18,653
|
|
||
9
Tesla
TSLA
$1.51T
| $9.68M | 1.83% |
21,768
-3,112
|
|
||
10
Meta Platforms (Facebook)
META
$1.65T
| $8.37M | 1.59% |
11,400
+2,689
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.71T
| $7.92M | 1.5% |
32,596
+16,243
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.71T
| $7.26M | 1.38% |
29,790
+7,716
|
|
||
13
Micron Technology
MU
$464B
| $5.84M | 1.11% |
34,932
+3,753
|
|
||
14
Netflix
NFLX
$410B
| $5.71M | 1.08% |
47,630
+16,020
|
|
||
15
Costco
COST
$445B
| $5.57M | 1.06% |
6,019
+1,006
|
|
||
16
Palantir
PLTR
$347B
| $4.54M | 0.86% |
24,863
-2,786
|
|
||
17
Visa
V
$616B
| $3.98M | 0.75% |
+11,664
|
|
||
18
Intel
INTC
$227B
| $3.95M | 0.75% |
+117,758
|
|
||
19
Honeywell
HON
$157B
| $3.91M | 0.74% |
18,589
+3,074
|
|
||
20
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| $3.86M | 0.73% |
32,611
-1,932
|
|
||
21
Philip Morris
PM
$286B
| $3.84M | 0.73% |
23,686
+18,892
|
|
||
22
T-Mobile US
TMUS
$238B
| $3.71M | 0.7% |
15,519
-4,956
|
|
||
23
Lam Research
LRCX
$288B
| $3.66M | 0.69% |
27,361
+10,533
|
|
||
24
Autodesk
ADSK
$52.4B
| $3.46M | 0.66% |
10,895
+2,136
|
|
||
25
Southern Company
SO
$107B
| $3.43M | 0.65% |
+36,169
|
|