Instuitional Investor - 111 Capital

Fund Profile
Filing Period:
Fund Name: 111 Capital
Portfolio Value $458,419,136
Filing Period:
No. Security Ticker Shares Value % Port
1. DIA 69,754 $33,521,680 7.31%
2. SPY 42,442 $28,942,049 6.31%
3. NVDA 141,906 $26,465,469 5.77%
4. AAPL 83,579 $22,721,787 4.96%
5. MSFT 43,743 $21,154,990 4.61%