1C

111 Capital Portfolio holdings

AUM $406M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Top Sells

1
+$32.1M
2
+$20.5M
3
+$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
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
$27.1M 5.13%
+502,421
2
$25.5M 4.84%
136,832
+15,387
3
$21.8M 4.14%
42,175
+15,177
4
$18.7M 3.54%
31,089
+7,075
5
$16.5M 3.14%
64,971
-22,567
6
$16.4M 3.11%
+35,425
7
$13.9M 2.64%
42,238
+5,812
8
$12.3M 2.33%
56,097
+18,653
9
$9.68M 1.83%
21,768
-3,112
10
$8.37M 1.59%
11,400
+2,689
11
$7.92M 1.5%
32,596
+16,243
12
$7.26M 1.38%
29,790
+7,716
13
$5.84M 1.11%
34,932
+3,753
14
$5.71M 1.08%
47,630
+16,020
15
$5.57M 1.06%
6,019
+1,006
16
$4.54M 0.86%
24,863
-2,786
17
$3.98M 0.75%
+11,664
18
$3.95M 0.75%
+117,758
19
$3.91M 0.74%
19,723
+3,262
20
$3.86M 0.73%
32,611
-1,932
21
$3.84M 0.73%
23,686
+18,892
22
$3.71M 0.7%
15,519
-4,956
23
$3.66M 0.69%
27,361
+10,533
24
$3.46M 0.66%
10,895
+2,136
25
$3.43M 0.65%
+36,169
1
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