Asset Manager
← All Institutions
111 Capital
Market Value
$571M
+11.7%
Holdings
693
+60
New Purchases
262
Added To
99
Closed
212
Reduced
120
Top 10 Concentration
27.0%
Turnover
68.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 3.60% | 0.00% | +3.60% | $21M |
| XLV | 1.89% | 0.00% | +1.89% | $11M |
| AVGO | 1.76% | 0.00% | +1.76% | $10M |
| ADBE | 1.48% | 0.26% | +1.21% | $8M |
| MA | 1.01% | 0.07% | +0.94% | $6M |
| NVDA | 3.36% | 2.56% | +0.80% | $19M |
| CPRT | 0.79% | 0.00% | +0.79% | $5M |
| ZTS | 0.71% | 0.00% | +0.71% | $4M |
| UBS | 0.95% | 0.26% | +0.70% | $5M |
| ORLY | 0.60% | 0.00% | +0.60% | $3M |
| PGR | 0.58% | 0.00% | +0.58% | $3M |
| INTU | 0.94% | 0.41% | +0.54% | $5M |
| FI | 0.53% | 0.00% | +0.53% | $3M |
| SCHW | 0.52% | 0.00% | +0.52% | $3M |
| MSTR | 0.49% | 0.00% | +0.49% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.32% | 4.58% | -2.26% | $13M |
| XLP | 0.37% | 2.36% | -1.99% | $2M |
| RACE | 0.00% | 1.59% | -1.59% | $0 |
| XLB | 0.00% | 1.32% | -1.32% | $0 |
| XLE | 0.00% | 1.14% | -1.14% | $0 |
| XLY | 0.00% | 0.98% | -0.98% | $0 |
| SE | 5.63% | 6.45% | -0.82% | $32M |
| DIA | 0.00% | 0.81% | -0.81% | $0 |
| GOOGL | 0.50% | 1.30% | -0.80% | $3M |
| META | 1.13% | 1.85% | -0.73% | $6M |
| GS | 0.00% | 0.62% | -0.62% | $0 |
| AMZN | 1.44% | 2.04% | -0.60% | $8M |
| ADI | 0.00% | 0.58% | -0.58% | $0 |
| GOOG | 0.69% | 1.26% | -0.57% | $4M |
| AMAT | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $167M | 29.3% |
| Large Cap | 376 | $339M | 59.4% |
| Mid Cap | 217 | $57M | 9.9% |
| Small Cap | 42 | $8M | 1.4% |
| Micro Cap | 2 | $18K | 0.0% |
Portfolio Analytics
Avg Market Cap
$101.2B
Median Market Cap
$16.3B
Avg P/E
33.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
680
# ETFs / Funds
13
Top Holdings (693 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 5.63% | 202,962 | $32M | $158.30 | -$822K | -56,615 | -21.8% | |
| 2 | XLI | 3.60% | 139,236 | $21M | $147.52 | — | +139,236 | — | NEW |
| 3 | NVDA | 3.36% | 121,445 | $19M | $157.99 | $6M | +747 | +0.6% | |
| 4 | AAPL | 3.15% | 87,538 | $18M | $205.17 | -$181K | +5,867 | +7.2% | |
| 5 | MSFT | 2.35% | 26,998 | $13M | $497.41 | -$846K | -11,030 | -29.0% | |
| 6 | QQQ | 2.32% | 24,014 | $13M | $551.64 | -$10M | -25,931 | -51.9% | |
| 7 | XLV | 1.89% | 80,245 | $11M | $134.79 | — | +80,245 | — | NEW |
| 8 | AVGO | 1.76% | 36,426 | $10M | $275.65 | — | +36,426 | — | NEW |
| 9 | ADBE | 1.48% | 21,772 | $8M | $386.88 | $7M | +18,279 | +523.3% | |
| 10 | AMZN | 1.44% | 37,444 | $8M | $219.39 | -$2M | -17,334 | -31.6% | |
| 11 | TSLA | 1.38% | 24,880 | $8M | $317.66 | $2M | +1,705 | +7.4% | |
| 12 | META | 1.13% | 8,711 | $6M | $738.09 | -$3M | -7,734 | -47.0% | |
| 13 | GRAB | 1.11% | 1,258,593 | $6M | $5.06 | -$892K | -375,182 | -23.0% | |
| 14 | MA | 1.01% | 10,290 | $6M | $561.94 | $5M | +9,619 | +1433.5% | |
| 15 | UBS | 0.95% | 160,693 | $5M | $33.85 | $4M | +117,534 | +272.3% | |
| 16 | CRM | 0.94% | 19,781 | $5M | $272.69 | $1M | +5,007 | +33.9% | |
| 17 | INTU | 0.94% | 6,832 | $5M | $787.63 | $3M | +3,452 | +102.1% | |
| 18 | COST | 0.87% | 5,013 | $5M | $989.94 | $318K | +102 | +2.1% | |
| 19 | TMUS | 0.85% | 20,475 | $5M | $238.26 | $864K | +5,423 | +36.0% | |
| 20 | CPRT | 0.79% | 92,408 | $5M | $49.07 | — | +92,408 | — | NEW |
| 21 | CMCSA | 0.79% | 126,581 | $5M | $35.69 | $2M | +45,855 | +56.8% | |
| 22 | NFLX | 0.74% | 3,161 | $4M | $1,339.13 | -$2M | -3,065 | -49.2% | |
| 23 | ZTS | 0.71% | 26,014 | $4M | $155.95 | — | +26,014 | — | NEW |
| 24 | GOOG | 0.69% | 22,074 | $4M | $177.39 | -$3M | -19,033 | -46.3% | |
| 25 | MU | 0.67% | 31,179 | $4M | $123.25 | $3M | +19,205 | +160.4% | |
| 26 | PLTR | 0.66% | 27,649 | $4M | $136.32 | $3M | +15,637 | +130.2% | |
| 27 | XLC | 0.66% | 34,543 | $4M | $108.53 | -$165K | -6,032 | -14.9% | |
| 28 | ABBV | 0.64% | 19,554 | $4M | $185.62 | $2M | +9,484 | +94.2% | |
| 29 | QCOM | 0.64% | 22,787 | $4M | $159.26 | $2M | +9,234 | +68.1% | |
| 30 | HON | 0.63% | 15,515 | $4M | $232.88 | $607K | +1,317 | +9.3% | |
| 31 | ORLY | 0.60% | 37,903 | $3M | $90.13 | — | +37,903 | — | NEW |
| 32 | TMO | 0.59% | 8,261 | $3M | $405.46 | $2M | +4,958 | +150.1% | |
| 33 | PGR | 0.58% | 12,498 | $3M | $266.86 | — | +12,498 | — | NEW |
| 34 | FI | 0.53% | 17,602 | $3M | $172.41 | — | +17,602 | — | NEW |
| 35 | SCHW | 0.52% | 32,619 | $3M | $91.24 | — | +32,619 | — | NEW |
| 36 | ABNB | 0.51% | 21,963 | $3M | $132.34 | $1M | +6,472 | +41.8% | |
| 37 | GOOGL | 0.50% | 16,353 | $3M | $176.23 | -$4M | -26,659 | -62.0% | |
| 38 | MSTR | 0.49% | 6,924 | $3M | $404.23 | — | +6,924 | — | NEW |
| 39 | JCI | 0.48% | 26,048 | $3M | $105.62 | $1M | +7,683 | +41.8% | |
| 40 | ADSK | 0.48% | 8,759 | $3M | $309.57 | $690K | +1,038 | +13.4% | |
| 41 | CCEP | 0.47% | 29,119 | $3M | $92.28 | $665K | +5,889 | +25.4% | |
| 42 | GILD | 0.44% | 22,908 | $3M | $110.87 | -$1M | -9,679 | -29.7% | |
| 43 | FERG | 0.42% | 10,931 | $2M | $217.75 | — | +10,931 | — | NEW |
| 44 | XLU | 0.41% | 28,988 | $2M | $81.66 | -$573K | -8,299 | -22.3% | |
| 45 | ZS | 0.39% | 7,128 | $2M | $313.94 | — | +7,128 | — | NEW |
| 46 | XLP | 0.37% | 26,273 | $2M | $80.97 | -$10M | -121,386 | -82.2% | |
| 47 | KO | 0.37% | 29,729 | $2M | $70.75 | $691K | +10,015 | +50.8% | |
| 48 | GIB | 0.37% | 19,996 | $2M | $105.09 | $1M | +9,672 | +93.7% | |
| 49 | LMT | 0.37% | 4,507 | $2M | $463.14 | — | +4,507 | — | NEW |
| 50 | MCD | 0.36% | 6,967 | $2M | $292.17 | -$1M | -2,767 | -28.4% | |
| 51 | COP | 0.35% | 22,328 | $2M | $89.74 | — | +22,328 | — | NEW |
| 52 | VEEV | 0.35% | 6,956 | $2M | $287.98 | — | +6,956 | — | NEW |
| 53 | NXPI | 0.35% | 9,105 | $2M | $218.49 | $490K | +1,217 | +15.4% | |
| 54 | ADP | 0.35% | 6,387 | $2M | $308.40 | $1M | +4,079 | +176.7% | |
| 55 | CSCO | 0.34% | 27,892 | $2M | $69.38 | -$1M | -20,107 | -41.9% | |
| 56 | PANW | 0.34% | 9,435 | $2M | $204.64 | -$99K | -2,459 | -20.7% | |
| 57 | OXY | 0.34% | 45,934 | $2M | $42.01 | — | +45,934 | — | NEW |
| 58 | TU | 0.34% | 120,053 | $2M | $16.07 | — | +120,053 | — | NEW |
| 59 | DIS | 0.34% | 15,526 | $2M | $124.01 | -$816K | -12,249 | -44.1% | |
| 60 | JNJ | 0.33% | 12,474 | $2M | $152.75 | $839K | +6,045 | +94.0% | |
| 61 | ENB | 0.33% | 41,591 | $2M | $45.38 | — | +41,591 | — | NEW |
| 62 | ULTA | 0.33% | 4,024 | $2M | $467.82 | $2M | +3,170 | +371.2% | |
| 63 | NEM | 0.33% | 32,295 | $2M | $58.26 | — | +32,295 | — | NEW |
| 64 | FNV | 0.33% | 11,388 | $2M | $164.29 | $789K | +4,507 | +65.5% | |
| 65 | STLA | 0.32% | 181,363 | $2M | $10.03 | — | +181,363 | — | NEW |
| 66 | GDDY | 0.31% | 9,898 | $2M | $180.06 | — | +9,898 | — | NEW |
| 67 | ED | 0.31% | 17,630 | $2M | $100.35 | — | +17,630 | — | NEW |
| 68 | XLK | 0.31% | 6,983 | $2M | $253.23 | — | +6,983 | — | NEW |
| 69 | GWRE | 0.31% | 7,447 | $2M | $235.45 | — | +7,447 | — | NEW |
| 70 | TTD | 0.31% | 24,246 | $2M | $71.99 | — | +24,246 | — | NEW |
| 71 | SHOP | 0.30% | 14,899 | $2M | $115.36 | — | +14,899 | — | NEW |
| 72 | WM | 0.30% | 7,507 | $2M | $228.82 | — | +7,507 | — | NEW |
| 73 | PG | 0.29% | 10,549 | $2M | $159.32 | -$2M | -10,379 | -49.6% | |
| 74 | APH | 0.29% | 16,815 | $2M | $98.75 | — | +16,815 | — | NEW |
| 75 | FTV | 0.29% | 31,848 | $2M | $52.13 | $1M | +27,626 | +654.3% | |
| 76 | C | 0.29% | 19,463 | $2M | $85.12 | $924K | +9,144 | +88.6% | |
| 77 | BK | 0.29% | 18,026 | $2M | $91.11 | $931K | +9,541 | +112.5% | |
| 78 | LRCX | 0.29% | 16,828 | $2M | $97.34 | $869K | +6,244 | +59.0% | |
| 79 | APP | 0.28% | 4,642 | $2M | $350.08 | — | +4,642 | — | NEW |
| 80 | TJX | 0.27% | 12,663 | $2M | $123.49 | $767K | +6,118 | +93.5% | |
| 81 | COF | 0.27% | 7,340 | $2M | $212.76 | — | +7,340 | — | NEW |
| 82 | TEL | 0.27% | 9,124 | $2M | $168.67 | $1M | +7,419 | +435.1% | |
| 83 | BMO | 0.27% | 13,831 | $2M | $110.90 | -$772K | -10,310 | -42.7% | |
| 84 | UNP | 0.26% | 6,387 | $1M | $230.08 | $321K | +1,524 | +31.3% | |
| 85 | AMD | 0.26% | 10,333 | $1M | $141.90 | — | +10,333 | — | NEW |
| 86 | FTS | 0.26% | 30,583 | $1M | $47.78 | -$999K | -23,414 | -43.4% | |
| 87 | CASY | 0.25% | 2,832 | $1M | $510.27 | $1M | +1,882 | +198.1% | |
| 88 | PYPL | 0.25% | 19,206 | $1M | $74.32 | $42K | -2,026 | -9.5% | |
| 89 | RBLX | 0.25% | 13,439 | $1M | $105.20 | — | +13,439 | — | NEW |
| 90 | DXCM | 0.24% | 15,964 | $1M | $87.29 | $275K | -421 | -2.6% | |
| 91 | BPOP | 0.24% | 12,546 | $1M | $110.21 | $927K | +7,615 | +154.4% | |
| 92 | NDSN | 0.24% | 6,444 | $1M | $214.37 | — | +6,444 | — | NEW |
| 93 | DB | 0.23% | 45,148 | $1M | $29.67 | — | +45,148 | — | NEW |
| 94 | LOW | 0.23% | 5,985 | $1M | $221.87 | — | +5,985 | — | NEW |
| 95 | SPG | 0.23% | 8,183 | $1M | $160.76 | $575K | +3,726 | +83.6% | |
| 96 | MGM | 0.23% | 38,000 | $1M | $34.39 | $919K | +24,921 | +190.5% | |
| 97 | SU | 0.23% | 34,862 | $1M | $37.49 | -$616K | -14,779 | -29.8% | |
| 98 | NOW | 0.23% | 1,252 | $1M | $1,028.08 | — | +1,252 | — | NEW |
| 99 | STLD | 0.22% | 10,023 | $1M | $128.01 | $1M | +7,873 | +366.2% | |
| 100 | XEL | 0.22% | 18,805 | $1M | $68.10 | $534K | +8,253 | +78.2% |