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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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.7B
| $327K | 0.06% |
+2,974
| New | +$318K |
|
302
Truist Financial
TFC
$64.7B
| $327K | 0.06% |
+7,956
| New | +$354K |
|
303
A.O. Smith
AOS
$8.82B
| $327K | 0.06% |
+5,001
| New | +$338K |
|
304
PepsiCo
PEP
$195B
| $325K | 0.06% |
2,168
-21,477
| -91% | -$3.2M |
|
305
Remitly
RELY
$4.91B
| $324K | 0.06% |
+15,600
| New | +$358K |
|
306
Lantheus
LNTH
$6.68B
| $323K | 0.06% |
+3,310
| New | +$310K |
|
307
McKesson
MCK
$104B
| $321K | 0.06% |
477
-723
| -60% | -$447K |
|
308
Encompass Health
EHC
$11.5B
| $320K | 0.06% |
3,162
-2,269
| -42% | -$222K |
|
309
Brookfield Asset Management
BAM
$76.7B
| $318K | 0.06% |
+6,564
| New | +$358K |
|
310
Extra Space Storage
EXR
$32.2B
| $317K | 0.06% |
+2,132
| New | +$323K |
|
311
Ulta Beauty
ULTA
$21.6B
| $313K | 0.06% |
+854
| New | +$325K |
|
312
Genpact
G
$5.87B
| $312K | 0.06% |
6,202
-813
| -12% | -$40.3K |
|
313
Cal-Maine
CALM
$4.42B
| $312K | 0.06% |
+3,428
| New | +$338K |
|
314
Illinois Tool Works
ITW
$84.9B
| $311K | 0.06% |
+1,253
| New | +$322K |
|
315
Credo Technology Group
CRDO
$35.9B
| $311K | 0.06% |
+7,735
| New | +$481K |
|
316
WesBanco
WSBC
$4.03B
| $310K | 0.06% |
+10,006
| New | +$334K |
|
317
Liberty Global Class C
LBTYK
$3.4B
| $309K | 0.06% |
+25,839
| New | +$311K |
|
318
Black Hills Corp
BKH
$5.69B
| $309K | 0.06% |
+5,096
| New | +$302K |
|
319
Fortive
FTV
$19.5B
| $309K | 0.06% |
+5,603
| New | +$329K |
|
320
Howmet Aerospace
HWM
$114B
| $303K | 0.06% |
2,333
-4,383
| -65% | -$557K |
|
321
L3Harris
LHX
$56.9B
| $299K | 0.06% |
1,428
-7,180
| -83% | -$1.51M |
|
322
Invesco
IVZ
$13B
| $299K | 0.06% |
+19,699
| New | +$336K |
|
323
Huntsman Corp
HUN
$2B
| $299K | 0.06% |
18,921
+5,649
| +43% | +$96K |
|
324
Transocean
RIG
$5.52B
| $298K | 0.06% |
94,125
+21,719
| +30% | +$76.2K |
|
325
Verra Mobility
VRRM
$635M
| $296K | 0.06% |
+13,164
| New | +$317K |
|
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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.