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1C
111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$41.8M
(+8.8%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
649
New
266
Increased
98
Reduced
80
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.3M |
| 2 |
Ferrari
RACE
|
+$8.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.68M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.09M |
| 2 |
Broadcom
AVGO
|
+$6.83M |
| 3 |
Progressive
PGR
|
+$4.13M |
| 4 |
Cintas
CTAS
|
+$3.45M |
| 5 |
lululemon athletica
LULU
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$12.2B
| $492K | 0.09% |
+861
| New | +$604K |
|
227
Norwegian Cruise Line
NCLH
$9.74B
| $490K | 0.09% |
25,829
+17,310
| +203% | +$417K |
|
|
COOP
228
DELISTED
Mr. Cooper
COOP
| $490K | 0.09% |
+4,093
| New | +$427K |
|
229
MetLife
MET
$62.7B
| $481K | 0.09% |
+5,995
| New | +$499K |
|
230
Willis Towers Watson
WTW
$29.9B
| $475K | 0.09% |
+1,407
| New | +$459K |
|
231
BellRing Brands
BRBR
$1.59B
| $475K | 0.09% |
+6,385
| New | +$469K |
|
232
US Bancorp
USB
$100B
| $473K | 0.09% |
+11,196
| New | +$517K |
|
233
ASML
ASML
$608B
| $468K | 0.09% |
706
+10
| +1% | +$7.28K |
|
234
Abbott
ABT
$187B
| $467K | 0.09% |
3,519
-4,042
| -53% | -$514K |
|
235
Oshkosh
OSK
$9.51B
| $462K | 0.09% |
4,914
-2,162
| -31% | -$216K |
|
236
Celestica
CLS
$40.3B
| $461K | 0.09% |
+5,839
| New | +$619K |
|
237
Gibraltar Industries
ROCK
$1.39B
| $460K | 0.09% |
+7,841
| New | +$488K |
|
238
Iridium Communications
IRDM
$4.81B
| $457K | 0.09% |
+16,727
| New | +$490K |
|
239
Vail Resorts
MTN
$5.6B
| $457K | 0.09% |
+2,853
| New | +$474K |
|
240
Popular Inc
BPOP
$11.1B
| $455K | 0.09% |
4,931
+1,714
| +53% | +$167K |
|
241
Keysight
KEYS
$52.2B
| $450K | 0.09% |
3,007
-6,480
| -68% | -$1.07M |
|
242
Las Vegas Sands
LVS
$32B
| $447K | 0.09% |
+11,584
| New | +$512K |
|
243
Moody's
MCO
$83.9B
| $442K | 0.09% |
949
+206
| +28% | +$99.3K |
|
244
General Motors
GM
$81.7B
| $436K | 0.08% |
+9,269
| New | +$457K |
|
245
Itron
ITRI
$4.75B
| $436K | 0.08% |
+4,158
| New | +$435K |
|
246
Align Technology
ALGN
$12.6B
| $435K | 0.08% |
2,737
+1,207
| +79% | +$237K |
|
|
HOLX
247
DELISTED
Hologic
HOLX
| $434K | 0.08% |
+7,021
| New | +$465K |
|
248
First Hawaiian
FHB
$3.42B
| $433K | 0.08% |
+17,713
| New | +$461K |
|
249
Tyler Technologies
TYL
$13.7B
| $432K | 0.08% |
+743
| New | +$441K |
|
250
Ashland
ASH
$3.11B
| $428K | 0.08% |
+7,213
| New | +$460K |
|
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111 Capital's Q1 2025 Portfolio in Review
As of Q1 2025, 111 Capital held 649 positions worth $518M, up 8.8% from $476M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
111 Capital deployed $65.3M of net new capital in Q1 2025, opening 266 new positions and adding to 98 existing holdings. Its largest new stake was Ferrari: 19,130 shares worth $8.12M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Cintas, an estimated $3.45M trimmed.
- 111 Capital's largest Q1 2025 buy was Ferrari: 19,130 shares worth $8.12M.
- 111 Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, an estimated $11.3M increase.
- 111 Capital's biggest Q1 2025 reduction was Cintas, cutting an estimated $3.45M.
- 111 Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $8.09M.
- 111 Capital's ten largest holdings make up 29% of its $518M portfolio in Q1 2025.
- 111 Capital opened 266 new positions and closed 204 in Q1 2025.
- 111 Capital's portfolio value rose 8.8% quarter-over-quarter to $518M.
Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.