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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
+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 | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$76.5B
| $405K | 0.09% |
+10,574
| New | +$444K |
|
252
Mercado Libre
MELI
$92.3B
| $401K | 0.08% |
+236
| New | +$460K |
|
253
News Corp Class A
NWSA
$14.8B
| $401K | 0.08% |
+14,556
| New | +$406K |
|
254
Natera
NTRA
$37B
| $397K | 0.08% |
+2,506
| New | +$365K |
|
255
First Industrial Realty Trust
FR
$8.81B
| $394K | 0.08% |
+7,851
| New | +$417K |
|
256
MongoDB
MDB
$24.9B
| $390K | 0.08% |
+1,675
| New | +$473K |
|
257
Consolidated Edison
ED
$41.1B
| $381K | 0.08% |
+4,266
| New | +$420K |
|
258
Mohawk Industries
MHK
$7.05B
| $380K | 0.08% |
+3,191
| New | +$446K |
|
259
Old Dominion Freight Line
ODFL
$47.2B
| $380K | 0.08% |
+2,154
| New | +$439K |
|
260
Regeneron Pharmaceuticals
REGN
$69.9B
| $378K | 0.08% |
+531
| New | +$446K |
|
261
Colgate-Palmolive
CL
$73.6B
| $377K | 0.08% |
+4,142
| New | +$395K |
|
262
CRH
CRH
$68.7B
| $372K | 0.08% |
+4,026
| New | +$387K |
|
263
Tapestry
TPR
$29.8B
| $372K | 0.08% |
+5,688
| New | +$310K |
|
264
Newmont
NEM
$98.5B
| $368K | 0.08% |
+9,894
| New | +$451K |
|
265
BWX Technologies
BWXT
$16.2B
| $364K | 0.08% |
+3,272
| New | +$400K |
|
266
Kite Realty
KRG
$5.99B
| $364K | 0.08% |
+14,415
| New | +$379K |
|
267
Maximus
MMS
$3.2B
| $361K | 0.08% |
+4,841
| New | +$395K |
|
268
LPL Financial
LPLA
$26.5B
| $358K | 0.08% |
+1,096
| New | +$324K |
|
269
Builders FirstSource
BLDR
$7.82B
| $356K | 0.07% |
+2,494
| New | +$441K |
|
270
Exelon
EXC
$48.2B
| $355K | 0.07% |
+9,427
| New | +$366K |
|
271
Moody's
MCO
$84.2B
| $352K | 0.07% |
+743
| New | +$355K |
|
272
BJs Wholesale Club
BJ
$12.1B
| $352K | 0.07% |
+3,936
| New | +$356K |
|
273
Public Service Enterprise Group
PEG
$39.5B
| $349K | 0.07% |
+4,135
| New | +$366K |
|
274
American Electric Power
AEP
$72.7B
| $347K | 0.07% |
+3,761
| New | +$364K |
|
275
Valmont Industries
VMI
$9.61B
| $345K | 0.07% |
+1,125
| New | +$362K |
|
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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.