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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 | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$71.6B
| $344K | 0.07% |
+2,082
| New | +$330K |
|
277
Emcor
EME
$33B
| $343K | 0.07% |
+755
| New | +$357K |
|
278
New York Times
NYT
$11.7B
| $342K | 0.07% |
+6,567
| New | +$358K |
|
279
Evergy
EVRG
$19.8B
| $341K | 0.07% |
+5,538
| New | +$342K |
|
280
Pinnacle West Capital
PNW
$12.8B
| $340K | 0.07% |
+4,016
| New | +$357K |
|
281
Super Micro Computer
SMCI
$19.3B
| $338K | 0.07% |
+11,098
| New | +$403K |
|
282
KKR & Co
KKR
$91.3B
| $338K | 0.07% |
+2,284
| New | +$335K |
|
283
Essex Property Trust
ESS
$18.7B
| $333K | 0.07% |
+1,166
| New | +$344K |
|
284
Aecom
ACM
$9.12B
| $330K | 0.07% |
+3,086
| New | +$337K |
|
285
Visteon
VC
$2.82B
| $321K | 0.07% |
+3,620
| New | +$331K |
|
286
Align Technology
ALGN
$12B
| $319K | 0.07% |
+1,530
| New | +$342K |
|
287
Verisk Analytics
VRSK
$27.1B
| $317K | 0.07% |
+1,151
| New | +$320K |
|
|
JHG
288
DELISTED
Janus Henderson
JHG
| $317K | 0.07% |
+7,452
| New | +$316K |
|
289
Option Care Health
OPCH
$3.42B
| $315K | 0.07% |
+13,559
| New | +$343K |
|
290
Stanley Black & Decker
SWK
$14.6B
| $313K | 0.07% |
+3,899
| New | +$362K |
|
291
CoStar Group
CSGP
$11.9B
| $310K | 0.07% |
+4,336
| New | +$327K |
|
292
Etsy
ETSY
$7.96B
| $310K | 0.07% |
+5,853
| New | +$312K |
|
293
NextEra Energy
NEE
$185B
| $305K | 0.06% |
+4,257
| New | +$331K |
|
294
W.R. Berkley
WRB
$28.1B
| $304K | 0.06% |
+5,187
| New | +$311K |
|
295
Popular Inc
BPOP
$10.9B
| $303K | 0.06% |
+3,217
| New | +$309K |
|
296
Pinterest
PINS
$13.2B
| $301K | 0.06% |
+10,392
| New | +$327K |
|
297
Genpact
G
$5.45B
| $301K | 0.06% |
+7,015
| New | +$296K |
|
298
Element Solutions
ESI
$9.22B
| $300K | 0.06% |
+11,784
| New | +$319K |
|
299
AstraZeneca
AZN
$263B
| $299K | 0.06% |
+2,282
| New | +$319K |
|
300
Qualys
QLYS
$4.75B
| $299K | 0.06% |
+2,131
| New | +$297K |
|
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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.