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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 | |
|---|---|---|---|---|---|---|
301
Wingstop
WING
$3.74B
| $296K | 0.06% |
+1,043
| New | +$355K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $293K | 0.06% |
+869
| New | +$291K |
|
303
International Seaways
INSW
$4.49B
| $293K | 0.06% |
+8,142
| New | +$346K |
|
304
IBM
IBM
$204B
| $292K | 0.06% |
+1,327
| New | +$296K |
|
305
Urban Outfitters
URBN
$6.22B
| $289K | 0.06% |
+5,270
| New | +$225K |
|
306
Peabody Energy
BTU
$2.81B
| $289K | 0.06% |
+13,787
| New | +$341K |
|
307
Kimco Realty
KIM
$17.8B
| $287K | 0.06% |
+12,266
| New | +$297K |
|
308
Simon Property Group
SPG
$75.1B
| $284K | 0.06% |
+1,648
| New | +$289K |
|
309
Hasbro
HAS
$12.8B
| $281K | 0.06% |
+5,024
| New | +$328K |
|
310
SM Energy
SM
$7.26B
| $281K | 0.06% |
+7,238
| New | +$306K |
|
311
Ollie's Bargain Outlet
OLLI
$4.04B
| $280K | 0.06% |
+2,555
| New | +$254K |
|
|
AXON
312
Axon Enterprise
AXON
$42.4B
| $280K | 0.06% |
+471
| New | +$256K |
|
313
Axsome Therapeutics
AXSM
$12.3B
| $278K | 0.06% |
+3,291
| New | +$303K |
|
314
Bloom Energy
BE
$53.5B
| $278K | 0.06% |
+12,499
| New | +$219K |
|
315
East-West Bancorp
EWBC
$17.8B
| $273K | 0.06% |
+2,847
| New | +$279K |
|
316
New Jersey Resources
NJR
$6.01B
| $272K | 0.06% |
+5,841
| New | +$277K |
|
317
Transocean
RIG
$5.84B
| $272K | 0.06% |
+72,406
| New | +$301K |
|
318
Lyft
LYFT
$5.73B
| $268K | 0.06% |
+20,760
| New | +$308K |
|
319
Varonis Systems
VRNS
$5.36B
| $261K | 0.05% |
+5,883
| New | +$306K |
|
320
ON Semiconductor
ON
$34.7B
| $257K | 0.05% |
+4,081
| New | +$281K |
|
321
Arch Capital
ACGL
$36.3B
| $255K | 0.05% |
+2,765
| New | +$279K |
|
322
Johnson Controls International
JCI
$87.5B
| $255K | 0.05% |
+3,228
| New | +$259K |
|
323
Home BancShares
HOMB
$6.21B
| $255K | 0.05% |
+8,995
| New | +$260K |
|
324
Guardant Health
GH
$19.3B
| $254K | 0.05% |
+8,303
| New | +$234K |
|
325
EQT Corp
EQT
$32.5B
| $253K | 0.05% |
+5,485
| New | +$226K |
|
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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.