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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 | |
|---|---|---|---|---|---|---|
276
Aecom
ACM
$9.57B
| $376K | 0.07% |
4,053
+967
| +31% | +$98.1K |
|
277
First American
FAF
$8.08B
| $374K | 0.07% |
+5,701
| New | +$361K |
|
278
Equinox Gold
EQX
$7.22B
| $373K | 0.07% |
+54,218
| New | +$347K |
|
279
Okta
OKTA
$23.7B
| $372K | 0.07% |
+3,534
| New | +$345K |
|
|
APLS
280
DELISTED
Apellis Pharmaceuticals
APLS
| $368K | 0.07% |
+16,836
| New | +$465K |
|
281
Mastercard
MA
$497B
| $368K | 0.07% |
671
-320
| -32% | -$174K |
|
282
Moelis & Co
MC
$5.1B
| $367K | 0.07% |
+6,289
| New | +$443K |
|
|
DOCU
283
DocuSign
DOCU
$10.7B
| $366K | 0.07% |
4,499
-14,631
| -76% | -$1.28M |
|
284
Teledyne Technologies
TDY
$30.1B
| $364K | 0.07% |
+731
| New | +$362K |
|
285
Acadia Healthcare
ACHC
$3.01B
| $363K | 0.07% |
+11,986
| New | +$457K |
|
286
Ares Management
ARES
$28.8B
| $363K | 0.07% |
+2,474
| New | +$427K |
|
287
Equity Lifestyle Properties
ELS
$12.8B
| $362K | 0.07% |
+5,431
| New | +$363K |
|
288
AST SpaceMobile
ASTS
$16.9B
| $359K | 0.07% |
+15,794
| New | +$404K |
|
289
Scorpio Tankers
STNG
$3.94B
| $358K | 0.07% |
9,525
+4,727
| +99% | +$212K |
|
290
Rayonier
RYN
$6.64B
| $355K | 0.07% |
+13,353
| New | +$338K |
|
291
Microchip Technology
MCHP
$41.1B
| $354K | 0.07% |
7,314
-5,782
| -44% | -$322K |
|
292
Jacobs Solutions
J
$16.6B
| $354K | 0.07% |
+2,957
| New | +$381K |
|
293
Morningstar
MORN
$7.38B
| $347K | 0.07% |
+1,158
| New | +$365K |
|
294
Deckers Outdoor
DECK
$14.2B
| $345K | 0.07% |
3,083
+228
| +8% | +$36.8K |
|
295
DuPont de Nemours
DD
$19B
| $335K | 0.06% |
3,572
-2,353
| -40% | -$230K |
|
296
AstraZeneca
AZN
$267B
| $334K | 0.06% |
2,276
-6
| -0.3% | -$868 |
|
297
McCormick & Company Non-Voting
MKC
$13.9B
| $330K | 0.06% |
+4,010
| New | +$314K |
|
|
SEE
298
DELISTED
Sealed Air
SEE
| $330K | 0.06% |
+11,411
| New | +$374K |
|
299
Cactus
WHD
$3.69B
| $329K | 0.06% |
+7,179
| New | +$398K |
|
300
PJT Partners
PJT
$4.47B
| $329K | 0.06% |
+2,386
| New | +$375K |
|
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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.