Asset Manager
← All Institutions
111 Capital
Market Value
$404M
-10.6%
Holdings
468
-86
New Purchases
156
Added To
84
Closed
144
Reduced
84
Top 10 Concentration
35.1%
Turnover
64.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 4.49% | 0.00% | +4.49% | $18M |
| XLY | 4.45% | 2.30% | +2.16% | $18M |
| SOXX | 2.03% | 0.00% | +2.03% | $8M |
| VNQ | 1.08% | 0.00% | +1.08% | $4M |
| WMT | 1.53% | 0.50% | +1.03% | $6M |
| XLF | 0.98% | 0.00% | +0.98% | $4M |
| DVN | 0.43% | 0.00% | +0.43% | $2M |
| JPM | 0.42% | 0.00% | +0.42% | $2M |
| PM | 0.42% | 0.00% | +0.42% | $2M |
| GE | 0.36% | 0.00% | +0.36% | $1M |
| ECL | 0.41% | 0.07% | +0.35% | $2M |
| AMAT | 0.76% | 0.43% | +0.34% | $3M |
| MU | 1.66% | 1.34% | +0.32% | $7M |
| LRCX | 0.64% | 0.34% | +0.31% | $3M |
| SYY | 0.39% | 0.08% | +0.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 0.00% | 7.41% | -7.41% | $0 |
| SPY | 1.43% | 6.40% | -4.97% | $6M |
| XLP | 0.00% | 1.71% | -1.71% | $0 |
| XLU | 0.38% | 1.55% | -1.17% | $2M |
| MSFT | 3.94% | 4.68% | -0.73% | $16M |
| CSCO | 0.65% | 1.23% | -0.58% | $3M |
| MICC | 0.00% | 0.55% | -0.55% | $0 |
| ADBE | 0.30% | 0.80% | -0.51% | $1M |
| TJX | 0.00% | 0.49% | -0.49% | $0 |
| XLRE | 0.00% | 0.48% | -0.48% | $0 |
| ORLY | 0.00% | 0.44% | -0.44% | $0 |
| QCOM | 0.00% | 0.43% | -0.43% | $0 |
| TSLA | 1.71% | 2.13% | -0.42% | $7M |
| LOGI | 0.00% | 0.40% | -0.40% | $0 |
| PEP | 0.50% | 0.84% | -0.34% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $220M | 54.3% |
| Large Cap | 326 | $169M | 41.8% |
| Mid Cap | 75 | $15M | 3.8% |
| Small Cap | 5 | $95K | 0.0% |
| Micro Cap | 1 | $9K | 0.0% |
Portfolio Analytics
Avg Market Cap
$154.1B
Median Market Cap
$40.1B
Avg P/E
31.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
455
# ETFs / Funds
13
Top Holdings (468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.67% | 131,492 | $23M | $174.40 | -$4M | -10,414 | -7.3% | |
| 2 | AAPL | 4.87% | 77,652 | $20M | $253.79 | -$3M | -5,927 | -7.1% | |
| 3 | AZN | 4.49% | 93,536 | $18M | $194.32 | — | +93,536 | — | NEW |
| 4 | XLY | 4.45% | 165,156 | $18M | $108.98 | $8M | +78,172 | +89.9% | |
| 5 | MSFT | 3.94% | 43,093 | $16M | $370.17 | -$5M | -650 | -1.5% | |
| 6 | AMZN | 2.98% | 57,840 | $12M | $208.27 | -$64K | +5,374 | +10.2% | |
| 7 | GOOGL | 2.28% | 32,092 | $9M | $287.56 | -$825K | -26 | -0.1% | |
| 8 | META | 2.27% | 16,070 | $9M | $572.13 | $182K | +2,417 | +17.7% | |
| 9 | AVGO | 2.10% | 27,430 | $8M | $309.51 | -$2M | -1,670 | -5.7% | |
| 10 | GOOG | 2.08% | 29,253 | $8M | $286.86 | -$19K | +2,450 | +9.1% | |
| 11 | SOXX | 2.03% | 24,935 | $8M | $328.66 | — | +24,935 | — | NEW |
| 12 | TSLA | 1.71% | 18,574 | $7M | $371.75 | -$3M | -2,843 | -13.3% | |
| 13 | MU | 1.66% | 19,906 | $7M | $337.84 | $641K | -1,410 | -6.6% | |
| 14 | WMT | 1.53% | 49,781 | $6M | $124.28 | $4M | +29,294 | +143.0% | |
| 15 | SPY | 1.43% | 8,867 | $6M | $650.34 | -$23M | -33,575 | -79.1% | |
| 16 | NFLX | 1.10% | 46,430 | $4M | $96.15 | -$2M | -22,233 | -32.4% | |
| 17 | VNQ | 1.08% | 49,458 | $4M | $88.70 | — | +49,458 | — | NEW |
| 18 | PLTR | 1.03% | 28,510 | $4M | $146.28 | $62K | +5,394 | +23.3% | |
| 19 | XLF | 0.98% | 80,543 | $4M | $49.37 | — | +80,543 | — | NEW |
| 20 | COST | 0.98% | 3,960 | $4M | $996.43 | -$67K | -694 | -14.9% | |
| 21 | AMD | 0.78% | 15,501 | $3M | $203.43 | -$432K | -1,241 | -7.4% | |
| 22 | AMAT | 0.76% | 9,044 | $3M | $341.79 | $1M | +1,541 | +20.5% | |
| 23 | GILD | 0.68% | 19,705 | $3M | $139.37 | $644K | +2,581 | +15.1% | |
| 24 | TMUS | 0.68% | 13,041 | $3M | $210.03 | -$20K | -547 | -4.0% | |
| 25 | CSCO | 0.65% | 34,008 | $3M | $77.59 | -$3M | -38,313 | -53.0% | |
| 26 | LRCX | 0.64% | 12,147 | $3M | $213.66 | $1M | +3,262 | +36.7% | |
| 27 | LLY | 0.63% | 2,786 | $3M | $919.77 | $381K | +756 | +37.2% | |
| 28 | AMGN | 0.62% | 7,110 | $3M | $351.85 | $836K | +2,020 | +39.7% | |
| 29 | CCEP | 0.57% | 25,458 | $2M | $90.83 | $279K | +3,304 | +14.9% | |
| 30 | DB | 0.57% | 79,240 | $2M | $29.03 | -$2M | -24,790 | -23.8% | |
| 31 | INTC | 0.56% | 50,894 | $2M | $44.13 | $855K | +13,187 | +35.0% | |
| 32 | ISRG | 0.55% | 4,782 | $2M | $460.99 | -$1M | -876 | -15.5% | |
| 33 | ADI | 0.53% | 6,714 | $2M | $318.14 | $935K | +2,285 | +51.6% | |
| 34 | XLB | 0.51% | 41,613 | $2M | $49.97 | -$821K | -22,351 | -34.9% | |
| 35 | PEP | 0.50% | 13,077 | $2M | $155.29 | -$2M | -13,506 | -50.8% | |
| 36 | TXN | 0.50% | 10,334 | $2M | $194.14 | $1M | +4,812 | +87.1% | |
| 37 | LIN | 0.48% | 3,925 | $2M | $495.76 | -$157K | -1,006 | -20.4% | |
| 38 | KLAC | 0.48% | 1,312 | $2M | $1,472.41 | $527K | +156 | +13.5% | |
| 39 | V | 0.44% | 5,862 | $2M | $302.24 | -$112K | +490 | +9.1% | |
| 40 | DVN | 0.43% | 34,467 | $2M | $50.32 | — | +34,467 | — | NEW |
| 41 | CTAS | 0.43% | 10,244 | $2M | $169.14 | $1M | +6,488 | +172.7% | |
| 42 | JPM | 0.42% | 5,757 | $2M | $294.16 | — | +5,757 | — | NEW |
| 43 | PM | 0.42% | 10,211 | $2M | $165.34 | — | +10,211 | — | NEW |
| 44 | ECL | 0.41% | 6,308 | $2M | $266.02 | $1M | +5,167 | +452.9% | |
| 45 | VRTX | 0.41% | 3,740 | $2M | $446.54 | $359K | +848 | +29.3% | |
| 46 | ABBV | 0.40% | 7,504 | $2M | $217.49 | -$68K | +62 | +0.8% | |
| 47 | UNH | 0.39% | 5,834 | $2M | $270.59 | $54K | +1,214 | +26.3% | |
| 48 | SYY | 0.39% | 21,934 | $2M | $71.33 | $1M | +16,877 | +333.7% | |
| 49 | XLU | 0.38% | 33,914 | $2M | $45.89 | -$5M | -130,739 | -79.4% | |
| 50 | CEG | 0.37% | 5,329 | $1M | $279.25 | $472K | +2,453 | +85.3% | |
| 51 | BKNG | 0.37% | 351 | $1M | $4,210.32 | -$2M | -244 | -41.0% | |
| 52 | GE | 0.36% | 5,195 | $1M | $283.77 | — | +5,195 | — | NEW |
| 53 | FDX | 0.36% | 4,138 | $1M | $356.18 | $663K | +1,330 | +47.4% | |
| 54 | ABT | 0.36% | 14,335 | $1M | $102.67 | $1M | +11,743 | +453.1% | |
| 55 | MCD | 0.36% | 4,724 | $1M | $310.79 | $694K | +2,191 | +86.5% | |
| 56 | JNJ | 0.36% | 5,937 | $1M | $244.44 | -$290K | -2,479 | -29.5% | |
| 57 | XONA.DE | 0.35% | 8,414 | $1M | $169.66 | -$30K | -3,697 | -30.5% | |
| 58 | PH | 0.35% | 1,584 | $1M | $895.24 | $507K | +547 | +52.8% | |
| 59 | BRK-B | 0.34% | 2,852 | $1M | $479.20 | -$152K | -169 | -5.6% | |
| 60 | APP | 0.34% | 3,409 | $1M | $398.00 | -$586K | +526 | +18.2% | |
| 61 | INTU | 0.32% | 2,969 | $1M | $432.38 | $509K | +1,799 | +153.8% | |
| 62 | SHOP | 0.32% | 10,785 | $1M | $118.62 | -$690K | -1,450 | -11.8% | |
| 63 | ANET | 0.30% | 9,872 | $1M | $122.78 | — | +9,872 | — | NEW |
| 64 | ADBE | 0.30% | 4,963 | $1M | $243.08 | -$2M | -5,435 | -52.3% | |
| 65 | TOTB.DE | 0.30% | 12,829 | $1M | $93.52 | -$120K | -7,374 | -36.5% | |
| 66 | CRWD | 0.29% | 3,030 | $1M | $390.41 | -$1M | -1,791 | -37.1% | |
| 67 | DHR | 0.28% | 6,039 | $1M | $189.60 | — | +6,039 | — | NEW |
| 68 | XBI | 0.28% | 8,890 | $1M | $127.73 | — | +8,890 | — | NEW |
| 69 | VLO | 0.28% | 4,574 | $1M | $247.08 | — | +4,574 | — | NEW |
| 70 | MAR | 0.28% | 3,415 | $1M | $327.07 | $700K | +2,070 | +153.9% | |
| 71 | ACN | 0.27% | 5,563 | $1M | $198.29 | $408K | +2,972 | +114.7% | |
| 72 | CLX | 0.27% | 10,589 | $1M | $103.63 | — | +10,589 | — | NEW |
| 73 | MRVL | 0.27% | 10,962 | $1M | $99.05 | $471K | +3,732 | +51.6% | |
| 74 | ORCL | 0.27% | 7,342 | $1M | $147.11 | $502K | +4,375 | +147.5% | |
| 75 | MA | 0.26% | 2,133 | $1M | $499.66 | -$848K | -1,219 | -36.4% | |
| 76 | C | 0.26% | 9,308 | $1M | $113.41 | — | +9,308 | — | NEW |
| 77 | VZ | 0.26% | 20,631 | $1M | $50.20 | $810K | +15,097 | +272.8% | |
| 78 | BSX | 0.25% | 16,177 | $1M | $62.75 | -$982K | -4,764 | -22.8% | |
| 79 | TMO | 0.25% | 2,065 | $1M | $491.53 | $349K | +916 | +79.7% | |
| 80 | ASML | 0.25% | 767 | $1M | $1,320.83 | $168K | -23 | -2.9% | |
| 81 | CDNS | 0.25% | 3,585 | $996K | $277.87 | -$680K | -1,777 | -33.1% | |
| 82 | ROST | 0.24% | 4,512 | $977K | $216.63 | -$502K | -3,699 | -45.0% | |
| 83 | SNPS | 0.23% | 2,367 | $938K | $396.48 | -$652K | -1,019 | -30.1% | |
| 84 | MMM | 0.23% | 6,458 | $938K | $145.23 | $210K | +1,909 | +42.0% | |
| 85 | IBM | 0.23% | 3,868 | $938K | $242.39 | $700K | +3,066 | +382.3% | |
| 86 | HWM | 0.23% | 4,052 | $934K | $230.46 | $503K | +1,951 | +92.9% | |
| 87 | ADP | 0.23% | 4,528 | $920K | $203.18 | -$98K | +572 | +14.5% | |
| 88 | DIS | 0.23% | 9,529 | $918K | $96.38 | — | +9,529 | — | NEW |
| 89 | BAC | 0.23% | 18,830 | $918K | $48.75 | -$432K | -5,710 | -23.3% | |
| 90 | WDC | 0.23% | 3,389 | $917K | $270.49 | $203K | -752 | -18.2% | |
| 91 | SUNB | 0.23% | 14,481 | $910K | $62.84 | — | +14,481 | — | NEW |
| 92 | APH | 0.22% | 7,114 | $899K | $126.35 | -$62K | +4 | +0.1% | |
| 93 | COR | 0.22% | 2,795 | $878K | $314.14 | $416K | +1,427 | +104.3% | |
| 94 | DASH | 0.22% | 5,811 | $873K | $150.15 | $96K | +2,382 | +69.5% | |
| 95 | XEL | 0.22% | 10,965 | $871K | $79.44 | $94K | +444 | +4.2% | |
| 96 | HBAN | 0.21% | 55,410 | $867K | $15.65 | $650K | +42,891 | +342.6% | |
| 97 | STX | 0.21% | 2,190 | $858K | $391.76 | $369K | +414 | +23.3% | |
| 98 | ABNB | 0.21% | 6,639 | $838K | $126.28 | -$894K | -6,129 | -48.0% | |
| 99 | AMP | 0.20% | 1,856 | $825K | $444.40 | — | +1,856 | — | NEW |
| 100 | GGG | 0.20% | 9,558 | $809K | $84.65 | — | +9,558 | — | NEW |