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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 | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$17.8B
| $427K | 0.08% |
+3,303
| New | +$470K |
|
252
United Parcel Service
UPS
$89.7B
| $426K | 0.08% |
3,869
-3,865
| -50% | -$462K |
|
253
Owens Corning
OC
$11.5B
| $423K | 0.08% |
2,965
-3,448
| -54% | -$570K |
|
254
Service Corp International
SCI
$11.7B
| $421K | 0.08% |
+5,250
| New | +$413K |
|
|
CWAN
255
DELISTED
Clearwater Analytics
CWAN
| $420K | 0.08% |
+15,654
| New | +$439K |
|
256
SBA Communications
SBAC
$18.6B
| $419K | 0.08% |
+1,904
| New | +$399K |
|
|
SNV
257
DELISTED
Synovus
SNV
| $416K | 0.08% |
+8,906
| New | +$460K |
|
258
BorgWarner
BWA
$13B
| $416K | 0.08% |
14,508
+8,014
| +123% | +$243K |
|
259
Casey's General Stores
CASY
$31.7B
| $412K | 0.08% |
+950
| New | +$389K |
|
260
Zions Bancorporation
ZION
$10.1B
| $412K | 0.08% |
+8,261
| New | +$445K |
|
261
Insperity
NSP
$2.01B
| $411K | 0.08% |
+4,605
| New | +$382K |
|
262
Exponent
EXPO
$3.15B
| $405K | 0.08% |
+4,994
| New | +$435K |
|
263
Atlassian
TEAM
$25.4B
| $404K | 0.08% |
1,902
-8
| -0.4% | -$2.11K |
|
264
United Airlines
UAL
$40.2B
| $400K | 0.08% |
5,797
+3,675
| +173% | +$347K |
|
265
MarketAxess Holdings
MKTX
$4.34B
| $400K | 0.08% |
1,848
+937
| +103% | +$197K |
|
266
Dutch Bros
BROS
$8.87B
| $398K | 0.08% |
+6,444
| New | +$424K |
|
267
Labcorp
LH
$25.8B
| $392K | 0.08% |
+1,685
| New | +$409K |
|
268
Ralph Lauren
RL
$22.5B
| $390K | 0.08% |
+1,766
| New | +$438K |
|
269
Texas Roadhouse
TXRH
$13.5B
| $390K | 0.08% |
+2,338
| New | +$414K |
|
270
MGM Resorts International
MGM
$11.8B
| $388K | 0.07% |
+13,079
| New | +$439K |
|
271
AES
AES
$10.6B
| $385K | 0.07% |
+31,038
| New | +$359K |
|
272
Crane Co
CR
$13.1B
| $384K | 0.07% |
+2,506
| New | +$402K |
|
273
Wendy's
WEN
$1.46B
| $384K | 0.07% |
+26,233
| New | +$395K |
|
274
Targa Resources
TRGP
$56.2B
| $380K | 0.07% |
+1,897
| New | +$377K |
|
275
Textron
TXT
$15.6B
| $380K | 0.07% |
+5,253
| New | +$393K |
|
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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.