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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 | |
|---|---|---|---|---|---|---|
326
Workiva
WK
$3.28B
| $295K | 0.06% |
+3,888
| New | +$367K |
|
327
Wyndham Hotels & Resorts
WH
$5.62B
| $294K | 0.06% |
+3,251
| New | +$330K |
|
328
Genuine Parts
GPC
$17.9B
| $292K | 0.06% |
+2,450
| New | +$295K |
|
329
Nutanix
NTNX
$16B
| $290K | 0.06% |
+4,159
| New | +$288K |
|
330
Weatherford International
WFRD
$5.99B
| $289K | 0.06% |
+5,393
| New | +$342K |
|
331
Franklin Electric
FELE
$4.85B
| $288K | 0.06% |
+3,072
| New | +$306K |
|
332
Pultegroup
PHM
$25.7B
| $288K | 0.06% |
2,802
+598
| +27% | +$64.6K |
|
333
Chemed
CHE
$6.87B
| $288K | 0.06% |
+468
| New | +$266K |
|
334
Rocket Companies
RKT
$39.6B
| $287K | 0.06% |
+23,790
| New | +$307K |
|
335
First Horizon
FHN
$12.3B
| $287K | 0.06% |
+14,783
| New | +$304K |
|
336
CNO Financial Group
CNO
$5B
| $287K | 0.06% |
6,885
-4,548
| -40% | -$182K |
|
337
Amkor Technology
AMKR
$11.3B
| $286K | 0.06% |
+15,828
| New | +$357K |
|
338
BWX Technologies
BWXT
$15.5B
| $282K | 0.05% |
2,859
-413
| -13% | -$44.8K |
|
339
Grand Canyon Education
LOPE
$3.99B
| $281K | 0.05% |
1,626
-1,596
| -50% | -$277K |
|
340
Axalta
AXTA
$7.58B
| $279K | 0.05% |
8,406
-10,832
| -56% | -$385K |
|
341
American Express
AXP
$227B
| $278K | 0.05% |
+1,033
| New | +$305K |
|
342
Frontdoor
FTDR
$5.22B
| $276K | 0.05% |
+7,186
| New | +$366K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $275K | 0.05% |
869
| – | – |
|
344
American International
AIG
$42.9B
| $272K | 0.05% |
+3,125
| New | +$243K |
|
345
Chewy
CHWY
$9.38B
| $271K | 0.05% |
+8,325
| New | +$299K |
|
346
Glaukos
GKOS
$8.89B
| $270K | 0.05% |
+2,740
| New | +$365K |
|
347
Steel Dynamics
STLD
$37.5B
| $269K | 0.05% |
+2,150
| New | +$273K |
|
348
Roivant Sciences
ROIV
$24.3B
| $268K | 0.05% |
+26,536
| New | +$287K |
|
349
Westlake Corp
WLK
$9.25B
| $267K | 0.05% |
+2,670
| New | +$296K |
|
350
Equity Residential
EQR
$25.5B
| $267K | 0.05% |
+3,730
| New | +$263K |
|
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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.