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1C
111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$54M
(-9.3%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
728
New
231
Increased
90
Reduced
117
Closed
290
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$7.74M |
| 4 |
Amazon
AMZN
|
+$4.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.05M |
Top Sells
| 1 |
Sea Limited
SE
|
+$32.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$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
$55.3B
| $27.1M | 5.13% |
+502,421
| New | +$26.6M |
|
2
NVIDIA
NVDA
$5.02T
| $25.5M | 4.84% |
136,832
+15,387
| +13% | +$2.68M |
|
|
3
Microsoft
MSFT
$2.98T
| $21.8M | 4.14% |
42,175
+15,177
| +56% | +$7.74M |
|
|
4
Invesco QQQ Trust
QQQ
$473B
| $18.7M | 3.54% |
31,089
+7,075
| +29% | +$4.05M |
|
5
Apple
AAPL
$4.89T
| $16.5M | 3.14% |
64,971
-22,567
| -26% | -$5.1M |
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $16.4M | 3.11% |
+35,425
| New | +$16M |
|
7
Broadcom
AVGO
$1.78T
| $13.9M | 2.64% |
42,238
+5,812
| +16% | +$1.78M |
|
|
8
Amazon
AMZN
$2.69T
| $12.3M | 2.33% |
56,097
+18,653
| +50% | +$4.22M |
|
9
Tesla
TSLA
$1.47T
| $9.68M | 1.83% |
21,768
-3,112
| -13% | -$1.08M |
|
10
Meta Platforms (Facebook)
META
$1.69T
| $8.37M | 1.59% |
11,400
+2,689
| +31% | +$2M |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.92M | 1.5% |
32,596
+16,243
| +99% | +$3.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $7.26M | 1.38% |
29,790
+7,716
| +35% | +$1.62M |
|
13
Micron Technology
MU
$964B
| $5.84M | 1.11% |
34,932
+3,753
| +12% | +$480K |
|
14
Netflix
NFLX
$313B
| $5.71M | 1.08% |
47,630
+16,020
| +51% | +$1.96M |
|
15
Costco
COST
$419B
| $5.57M | 1.06% |
6,019
+1,006
| +20% | +$964K |
|
16
Palantir
PLTR
$322B
| $4.54M | 0.86% |
24,863
-2,786
| -10% | -$452K |
|
17
Visa
V
$694B
| $3.98M | 0.75% |
+11,664
| New | +$4.04M |
|
18
Intel
INTC
$487B
| $3.95M | 0.75% |
+117,758
| New | +$2.85M |
|
19
Honeywell
HON
$71.7B
| $3.91M | 0.74% |
19,723
+3,262
| +20% | +$681K |
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $3.86M | 0.73% |
32,611
-1,932
| -6% | -$215K |
|
21
Philip Morris
PM
$296B
| $3.84M | 0.73% |
23,686
+18,892
| +394% | +$3.18M |
|
22
T-Mobile US
TMUS
$209B
| $3.71M | 0.7% |
15,519
-4,956
| -24% | -$1.2M |
|
23
Lam Research
LRCX
$401B
| $3.66M | 0.69% |
27,361
+10,533
| +63% | +$1.12M |
|
24
Autodesk
ADSK
$45.8B
| $3.46M | 0.66% |
10,895
+2,136
| +24% | +$651K |
|
25
Southern Company
SO
$108B
| $3.43M | 0.65% |
+36,169
| New | +$3.38M |
|
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