Instuitional Investor - 111 Capital

Fund Profile
Filing Period:
Fund Name: 111 Capital
Portfolio Value $527,617,191
Filing Period:
No. Security Ticker Shares Value % Port
1. XLB 1,004,842 $27,065,419 5.13%
2. NVDA 136,832 $25,530,115 4.84%
3. MSFT 42,175 $21,844,541 4.14%
4.
Invesco Qqq Trust Series 1
31,089 $18,664,903 3.54%
5. AAPL 64,971 $16,543,566 3.14%