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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Brazil ETF
EWZ
$9.08B
| $252K | 0.05% |
+11,200
| New | +$300K |
|
327
Impinj
PI
$3.97B
| $250K | 0.05% |
+1,721
| New | +$326K |
|
328
Texas Capital Bancshares
TCBI
$4.28B
| $249K | 0.05% |
+3,189
| New | +$258K |
|
329
Golar LNG
GLNG
$4.99B
| $248K | 0.05% |
+5,862
| New | +$228K |
|
330
Diamondback Energy
FANG
$55.1B
| $248K | 0.05% |
+1,513
| New | +$267K |
|
331
Mueller Water Products
MWA
$3.94B
| $246K | 0.05% |
+10,946
| New | +$257K |
|
332
Donaldson
DCI
$10.8B
| $245K | 0.05% |
+3,636
| New | +$268K |
|
333
Jefferies Financial Group
JEF
$13B
| $244K | 0.05% |
+3,109
| New | +$224K |
|
334
Globe Life
GL
$13.5B
| $242K | 0.05% |
+2,174
| New | +$235K |
|
335
NRG Energy
NRG
$28.8B
| $242K | 0.05% |
+2,679
| New | +$248K |
|
336
Phillips Edison & Co
PECO
$5.46B
| $241K | 0.05% |
+6,426
| New | +$245K |
|
337
Pultegroup
PHM
$24.9B
| $240K | 0.05% |
+2,204
| New | +$286K |
|
338
Hewlett Packard
HPE
$63.8B
| $240K | 0.05% |
+11,238
| New | +$237K |
|
339
Huntsman Corp
HUN
$2.06B
| $239K | 0.05% |
+13,272
| New | +$276K |
|
340
Scorpio Tankers
STNG
$3.9B
| $238K | 0.05% |
+4,798
| New | +$274K |
|
341
KeyCorp
KEY
$24.1B
| $238K | 0.05% |
+13,860
| New | +$249K |
|
342
Hancock Whitney
HWC
$6.07B
| $236K | 0.05% |
+4,307
| New | +$238K |
|
343
AutoNation
AN
$7.1B
| $235K | 0.05% |
+1,384
| New | +$234K |
|
344
Twilio
TWLO
$29.5B
| $232K | 0.05% |
+2,151
| New | +$197K |
|
345
Brown-Forman Class B
BF.B
$12.6B
| $227K | 0.05% |
+5,978
| New | +$263K |
|
346
Expedia Group
EXPE
$33.4B
| $227K | 0.05% |
+1,218
| New | +$210K |
|
347
FNB Corp
FNB
$6.71B
| $224K | 0.05% |
+15,180
| New | +$233K |
|
348
Illumina
ILMN
$28.7B
| $223K | 0.05% |
+1,667
| New | +$237K |
|
349
Interactive Brokers
IBKR
$41.1B
| $221K | 0.05% |
+5,004
| New | +$211K |
|
350
Martin Marietta Materials
MLM
$34.3B
| $221K | 0.05% |
+427
| New | +$242K |
|
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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.