Asset Manager
← All Institutions
111 Capital
Market Value
$577M
+42.6%
Holdings
613
+145
New Purchases
289
Added To
115
Closed
137
Reduced
72
Top 10 Concentration
27.2%
Turnover
69.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.55% | 1.66% | +0.89% | $15M |
| QQQ | 0.85% | 0.00% | +0.85% | $5M |
| AMD | 1.62% | 0.78% | +0.84% | $9M |
| INTC | 1.24% | 0.56% | +0.68% | $7M |
| SNDK | 0.79% | 0.15% | +0.64% | $5M |
| PFE | 0.64% | 0.00% | +0.64% | $4M |
| XONA.DE | 0.88% | 0.35% | +0.52% | $5M |
| XLC | 0.51% | 0.00% | +0.51% | $3M |
| NI | 0.49% | 0.00% | +0.49% | $3M |
| LRCX | 1.13% | 0.64% | +0.49% | $7M |
| ENB | 0.44% | 0.00% | +0.44% | $3M |
| SU | 0.51% | 0.07% | +0.44% | $3M |
| KO | 0.44% | 0.00% | +0.44% | $3M |
| AMT | 0.41% | 0.00% | +0.41% | $2M |
| HPE | 0.41% | 0.00% | +0.41% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 0.00% | 4.45% | -4.45% | $0 |
| SOXX | 0.00% | 2.03% | -2.03% | $0 |
| MSFT | 2.74% | 3.94% | -1.21% | $16M |
| AAPL | 3.85% | 4.87% | -1.02% | $22M |
| NVDA | 4.68% | 5.67% | -0.99% | $27M |
| SPY | 0.48% | 1.43% | -0.95% | $3M |
| META | 1.38% | 2.27% | -0.90% | $8M |
| AZN | 3.66% | 4.49% | -0.83% | $21M |
| AVGO | 1.43% | 2.10% | -0.66% | $8M |
| WMT | 1.00% | 1.53% | -0.53% | $6M |
| NFLX | 0.58% | 1.10% | -0.52% | $3M |
| VNQ | 0.56% | 1.08% | -0.52% | $3M |
| XLB | 0.00% | 0.51% | -0.51% | $0 |
| DB | 0.08% | 0.57% | -0.49% | $434K |
| GOOGL | 1.86% | 2.28% | -0.42% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $281M | 48.6% |
| Large Cap | 390 | $249M | 43.1% |
| Mid Cap | 147 | $46M | 8.0% |
| Small Cap | 10 | $1M | 0.2% |
| Micro Cap | 1 | $23K | 0.0% |
Portfolio Analytics
Avg Market Cap
$125.0B
Median Market Cap
$25.7B
Avg P/E
31.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
603
# ETFs / Funds
10
Top Holdings (613 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.68% | 134,888 | $27M | $200.09 | $4M | +3,396 | +2.6% | |
| 2 | AAPL | 3.85% | 76,791 | $22M | $289.36 | $3M | -861 | -1.1% | |
| 3 | AZN | 3.66% | 112,973 | $21M | $187.00 | $3M | +19,437 | +20.8% | |
| 4 | AMZN | 2.85% | 69,022 | $16M | $238.34 | $4M | +11,182 | +19.3% | |
| 5 | MSFT | 2.74% | 42,357 | $16M | $373.02 | -$152K | -736 | -1.7% | |
| 6 | MU | 2.55% | 12,738 | $15M | $1,154.29 | $8M | -7,168 | -36.0% | |
| 7 | GOOGL | 1.86% | 30,060 | $11M | $357.37 | $2M | -2,032 | -6.3% | |
| 8 | GOOG | 1.83% | 29,941 | $11M | $353.33 | $2M | +688 | +2.4% | |
| 9 | AMD | 1.62% | 16,058 | $9M | $580.91 | $6M | +557 | +3.6% | |
| 10 | TSLA | 1.50% | 20,611 | $9M | $420.60 | $2M | +2,037 | +11.0% | |
| 11 | AVGO | 1.43% | 21,905 | $8M | $377.75 | -$215K | -5,525 | -20.1% | |
| 12 | XLF | 1.38% | 148,268 | $8M | $53.61 | $4M | +67,725 | +84.1% | |
| 13 | META | 1.38% | 14,080 | $8M | $563.29 | -$1M | -1,990 | -12.4% | |
| 14 | INTC | 1.24% | 51,055 | $7M | $139.63 | $5M | +161 | +0.3% | |
| 15 | LRCX | 1.13% | 15,004 | $7M | $433.33 | $4M | +2,857 | +23.5% | |
| 16 | CSCO | 1.02% | 49,969 | $6M | $117.46 | $3M | +15,961 | +46.9% | |
| 17 | WMT | 1.00% | 50,873 | $6M | $113.26 | -$425K | +1,092 | +2.2% | |
| 18 | XONA.DE | 0.88% | 36,916 | $5M | $136.72 | $4M | +28,502 | +338.7% | |
| 19 | AMAT | 0.87% | 6,948 | $5M | $723.00 | $2M | -2,096 | -23.2% | |
| 20 | QQQ | 0.85% | 6,643 | $5M | $736.40 | — | +6,643 | — | NEW |
| 21 | PEP | 0.81% | 34,399 | $5M | $135.40 | $3M | +21,322 | +163.1% | |
| 22 | SNDK | 0.79% | 2,012 | $5M | $2,273.73 | $4M | +1,069 | +113.4% | |
| 23 | LLY | 0.78% | 3,764 | $5M | $1,199.43 | $2M | +978 | +35.1% | |
| 24 | KLAC | 0.75% | 14,374 | $4M | $301.71 | $2M | +13,062 | +995.6% | |
| 25 | ISRG | 0.67% | 9,662 | $4M | $397.68 | $2M | +4,880 | +102.0% | |
| 26 | MAR | 0.65% | 10,119 | $4M | $370.59 | $3M | +6,704 | +196.3% | |
| 27 | PLTR | 0.65% | 32,054 | $4M | $116.67 | -$431K | +3,544 | +12.4% | |
| 28 | PFE | 0.64% | 153,909 | $4M | $24.08 | — | +153,909 | — | NEW |
| 29 | MRVL | 0.60% | 11,650 | $3M | $297.89 | $2M | +688 | +6.3% | |
| 30 | TXN | 0.59% | 11,389 | $3M | $298.07 | $1M | +1,055 | +10.2% | |
| 31 | COST | 0.58% | 3,594 | $3M | $935.47 | -$584K | -366 | -9.2% | |
| 32 | NFLX | 0.58% | 46,820 | $3M | $71.40 | -$1M | +390 | +0.8% | |
| 33 | XBI | 0.58% | 21,034 | $3M | $158.25 | $2M | +12,144 | +136.6% | |
| 34 | VNQ | 0.56% | 33,560 | $3M | $96.43 | -$1M | -15,898 | -32.1% | |
| 35 | CCEP | 0.55% | 31,894 | $3M | $100.24 | $885K | +6,436 | +25.3% | |
| 36 | HWM | 0.54% | 11,547 | $3M | $268.86 | $2M | +7,495 | +185.0% | |
| 37 | CVX | 0.51% | 17,765 | $3M | $165.76 | $2M | +13,883 | +357.6% | |
| 38 | XLC | 0.51% | 27,441 | $3M | $107.13 | — | +27,441 | — | NEW |
| 39 | SU | 0.51% | 54,570 | $3M | $53.75 | $3M | +50,471 | +1231.3% | |
| 40 | NI | 0.49% | 59,797 | $3M | $47.55 | — | +59,797 | — | NEW |
| 41 | JPM | 0.48% | 8,402 | $3M | $327.33 | $1M | +2,645 | +45.9% | |
| 42 | SPY | 0.48% | 3,675 | $3M | $746.77 | -$3M | -5,192 | -58.5% | |
| 43 | ENB | 0.44% | 47,245 | $3M | $54.18 | — | +47,245 | — | NEW |
| 44 | KO | 0.44% | 31,042 | $3M | $81.27 | — | +31,042 | — | NEW |
| 45 | ADI | 0.44% | 6,331 | $3M | $397.17 | $378K | -383 | -5.7% | |
| 46 | AMT | 0.41% | 14,474 | $2M | $163.57 | — | +14,474 | — | NEW |
| 47 | HPE | 0.41% | 52,181 | $2M | $45.11 | — | +52,181 | — | NEW |
| 48 | CME | 0.40% | 10,559 | $2M | $220.83 | — | +10,559 | — | NEW |
| 49 | MCK | 0.40% | 3,080 | $2M | $755.60 | $2M | +2,369 | +333.2% | |
| 50 | ALC | 0.39% | 33,524 | $2M | $67.54 | — | +33,524 | — | NEW |
| 51 | C | 0.39% | 16,132 | $2M | $139.96 | $1M | +6,824 | +73.3% | |
| 52 | QSR | 0.38% | 30,228 | $2M | $72.48 | — | +30,228 | — | NEW |
| 53 | WDC | 0.38% | 3,425 | $2M | $638.72 | $1M | +36 | +1.1% | |
| 54 | SHOP | 0.36% | 18,327 | $2M | $114.24 | $814K | +7,542 | +69.9% | |
| 55 | STX | 0.36% | 2,150 | $2M | $965.00 | $1M | -40 | -1.8% | |
| 56 | MMC | 0.36% | 12,354 | $2M | $166.67 | — | +12,354 | — | NEW |
| 57 | GILD | 0.35% | 15,807 | $2M | $126.34 | -$749K | -3,898 | -19.8% | |
| 58 | REGN | 0.34% | 3,185 | $2M | $623.54 | $1M | +2,256 | +242.8% | |
| 59 | NEE | 0.34% | 22,484 | $2M | $87.77 | — | +22,484 | — | NEW |
| 60 | BLK | 0.34% | 2,022 | $2M | $961.56 | $2M | +1,752 | +648.9% | |
| 61 | ORLY | 0.33% | 20,773 | $2M | $92.09 | — | +20,773 | — | NEW |
| 62 | MA | 0.33% | 3,706 | $2M | $513.60 | $838K | +1,573 | +73.8% | |
| 63 | WAB | 0.33% | 6,988 | $2M | $269.60 | — | +6,988 | — | NEW |
| 64 | VICI | 0.33% | 70,938 | $2M | $26.55 | — | +70,938 | — | NEW |
| 65 | SNPS | 0.33% | 4,210 | $2M | $446.07 | $939K | +1,843 | +77.9% | |
| 66 | SLF | 0.32% | 23,770 | $2M | $78.44 | $1M | +15,362 | +182.7% | |
| 67 | FTNT | 0.31% | 11,585 | $2M | $153.62 | $1M | +7,680 | +196.7% | |
| 68 | INTU | 0.30% | 6,657 | $2M | $261.00 | $454K | +3,688 | +124.2% | |
| 69 | T | 0.30% | 83,558 | $2M | $20.70 | — | +83,558 | — | NEW |
| 70 | TMUS | 0.30% | 10,249 | $2M | $167.73 | -$1M | -2,792 | -21.4% | |
| 71 | GWW | 0.30% | 1,260 | $2M | $1,360.40 | $928K | +539 | +74.8% | |
| 72 | ABNB | 0.29% | 11,666 | $2M | $143.10 | $831K | +5,027 | +75.7% | |
| 73 | CSX | 0.29% | 34,804 | $2M | $47.53 | — | +34,804 | — | NEW |
| 74 | EMA | 0.28% | 30,797 | $2M | $52.99 | — | +30,797 | — | NEW |
| 75 | MCD | 0.27% | 5,861 | $2M | $270.31 | $116K | +1,137 | +24.1% | |
| 76 | ORCL | 0.27% | 10,563 | $2M | $146.55 | $468K | +3,221 | +43.9% | |
| 77 | EXR | 0.27% | 10,567 | $2M | $145.30 | — | +10,567 | — | NEW |
| 78 | VRTX | 0.27% | 3,080 | $2M | $496.73 | -$140K | -660 | -17.6% | |
| 79 | CEG | 0.26% | 6,149 | $2M | $248.37 | $39K | +820 | +15.4% | |
| 80 | NTAP | 0.26% | 9,851 | $2M | $154.76 | — | +9,851 | — | NEW |
| 81 | QCOM | 0.26% | 8,196 | $2M | $184.79 | — | +8,196 | — | NEW |
| 82 | TGT | 0.26% | 11,534 | $2M | $130.61 | — | +11,534 | — | NEW |
| 83 | F | 0.26% | 107,893 | $1M | $13.90 | — | +107,893 | — | NEW |
| 84 | ASML | 0.26% | 749 | $1M | $1,989.44 | $477K | -18 | -2.4% | |
| 85 | UNP | 0.26% | 5,476 | $1M | $272.00 | — | +5,476 | — | NEW |
| 86 | CTAS | 0.26% | 8,755 | $1M | $170.08 | -$244K | -1,489 | -14.5% | |
| 87 | WFC | 0.26% | 17,961 | $1M | $82.64 | $1M | +13,684 | +319.9% | |
| 88 | CBSH | 0.26% | 25,571 | $1M | $57.75 | — | +25,571 | — | NEW |
| 89 | STN | 0.25% | 20,841 | $1M | $68.91 | — | +20,841 | — | NEW |
| 90 | KGC | 0.24% | 59,701 | $1M | $23.65 | — | +59,701 | — | NEW |
| 91 | STLA | 0.24% | 248,180 | $1M | $5.68 | — | +248,180 | — | NEW |
| 92 | BSX | 0.24% | 33,011 | $1M | $42.68 | $394K | +16,834 | +104.1% | |
| 93 | AMGN | 0.24% | 3,851 | $1M | $362.12 | -$1M | -3,259 | -45.8% | |
| 94 | CRWD | 0.24% | 1,809 | $1M | $763.14 | $198K | -1,221 | -40.3% | |
| 95 | CMI | 0.23% | 1,885 | $1M | $713.21 | $797K | +867 | +85.2% | |
| 96 | STZ | 0.23% | 9,558 | $1M | $139.09 | $996K | +7,333 | +329.6% | |
| 97 | NXPI | 0.23% | 4,672 | $1M | $281.03 | $591K | +1,005 | +27.4% | |
| 98 | SSNC | 0.23% | 21,138 | $1M | $62.05 | $700K | +12,091 | +133.7% | |
| 99 | DHI | 0.23% | 8,028 | $1M | $162.88 | — | +8,028 | — | NEW |
| 100 | SJM | 0.23% | 11,613 | $1M | $112.50 | $756K | +5,908 | +103.6% |