We are live on
!
Find out more
1C
111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.7M |
| 3 |
Apple
AAPL
|
+$19.7M |
| 4 |
NVIDIA
NVDA
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.77% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vistra
VST
$49.7B
| $465K | 0.1% |
+3,373
| New | +$468K |
|
227
EnerSys
ENS
$6.53B
| $465K | 0.1% |
+5,031
| New | +$490K |
|
228
Atlassian
TEAM
$25.1B
| $465K | 0.1% |
+1,910
| New | +$437K |
|
229
Dover
DOV
$27.5B
| $464K | 0.1% |
+2,471
| New | +$483K |
|
230
Chord Energy
CHRD
$7.45B
| $461K | 0.1% |
+3,945
| New | +$496K |
|
|
MRSH
231
Marsh
MRSH
$90.4B
| $459K | 0.1% |
+2,159
| New | +$479K |
|
232
Williams Companies
WMB
$85.8B
| $456K | 0.1% |
+8,433
| New | +$454K |
|
233
Zoom
ZM
$26.7B
| $456K | 0.1% |
+5,590
| New | +$439K |
|
234
Crown Castle
CCI
$34B
| $455K | 0.1% |
+5,010
| New | +$524K |
|
235
Prologis
PLD
$138B
| $454K | 0.1% |
+4,297
| New | +$494K |
|
236
TransUnion
TRU
$16.5B
| $449K | 0.09% |
+4,839
| New | +$490K |
|
237
Visa
V
$695B
| $448K | 0.09% |
+1,419
| New | +$427K |
|
238
SoFi Technologies
SOFI
$21B
| $438K | 0.09% |
+28,438
| New | +$369K |
|
239
DraftKings
DKNG
$12.1B
| $438K | 0.09% |
+11,771
| New | +$467K |
|
240
Xcel Energy
XEL
$51.3B
| $430K | 0.09% |
+6,373
| New | +$427K |
|
241
Ciena
CIEN
$47.8B
| $428K | 0.09% |
+5,052
| New | +$363K |
|
242
Federated Hermes
FHI
$4.52B
| $427K | 0.09% |
+10,398
| New | +$420K |
|
243
CNO Financial Group
CNO
$4.99B
| $425K | 0.09% |
+11,433
| New | +$425K |
|
244
Bath & Body Works
BBWI
$4.15B
| $424K | 0.09% |
+10,948
| New | +$366K |
|
245
PACCAR
PCAR
$69.4B
| $421K | 0.09% |
+4,044
| New | +$443K |
|
246
Stryker
SYK
$133B
| $415K | 0.09% |
+1,154
| New | +$428K |
|
247
Weyerhaeuser
WY
$17.7B
| $413K | 0.09% |
+14,671
| New | +$458K |
|
|
SKX
248
DELISTED
Skechers
SKX
| $412K | 0.09% |
+6,125
| New | +$397K |
|
249
Under Armour
UAA
$3.04B
| $412K | 0.09% |
+49,734
| New | +$455K |
|
250
Amgen
AMGN
$212B
| $411K | 0.09% |
+1,576
| New | +$468K |
|
Similar funds
EPAM
GIPM
RH
NI
SP
PCP
WA
NF
111 Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for 111 Capital, which disclosed 383 positions worth $476M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Sea Limited: 265,977 shares worth $28.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Industrials.
- 111 Capital's largest Q4 2024 buy was Sea Limited: 265,977 shares worth $28.2M.
- 111 Capital's ten largest holdings make up 32% of its $476M portfolio in Q4 2024.
- 111 Capital disclosed 383 positions in Q4 2024, its first 13F filing on record.
Based on 111 Capital's 13F filing for Q4 2024, filed 18 Mar 2025.