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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 | |
|---|---|---|---|---|---|---|
351
Loews
L
$24.6B
| $220K | 0.05% |
+2,595
| New | +$214K |
|
352
Norwegian Cruise Line
NCLH
$9.74B
| $219K | 0.05% |
+8,519
| New | +$215K |
|
353
Unum
UNM
$14B
| $219K | 0.05% |
+2,996
| New | +$207K |
|
354
Kirby Corp
KEX
$7.77B
| $216K | 0.05% |
+2,045
| New | +$246K |
|
355
Manhattan Associates
MANH
$9.95B
| $215K | 0.05% |
+794
| New | +$226K |
|
356
RH
RH
$3.36B
| $211K | 0.04% |
+536
| New | +$191K |
|
357
Invitation Homes
INVH
$17.9B
| $210K | 0.04% |
+6,582
| New | +$220K |
|
358
Brown & Brown
BRO
$25B
| $208K | 0.04% |
+2,043
| New | +$218K |
|
359
Grocery Outlet
GO
$902M
| $207K | 0.04% |
+13,284
| New | +$231K |
|
360
Avient
AVNT
$3.41B
| $207K | 0.04% |
+5,055
| New | +$245K |
|
361
BorgWarner
BWA
$13B
| $206K | 0.04% |
+6,494
| New | +$221K |
|
362
BOK Financial
BOKF
$8.65B
| $206K | 0.04% |
+1,939
| New | +$216K |
|
363
United Airlines
UAL
$40.2B
| $206K | 0.04% |
+2,122
| New | +$179K |
|
364
MarketAxess Holdings
MKTX
$4.34B
| $206K | 0.04% |
+911
| New | +$240K |
|
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $205K | 0.04% |
+1,828
| New | +$196K |
|
366
Regions Financial
RF
$26.7B
| $204K | 0.04% |
+8,655
| New | +$214K |
|
367
Teradata
TDC
$2.75B
| $201K | 0.04% |
+6,451
| New | +$202K |
|
368
Ball Corp
BALL
$17.8B
| $201K | 0.04% |
+3,637
| New | +$223K |
|
369
Goodyear
GT
$2.12B
| $197K | 0.04% |
+21,846
| New | +$200K |
|
370
Warner Bros
WBD
$64.2B
| $193K | 0.04% |
+18,238
| New | +$169K |
|
371
LXP Industrial Trust
LXP
$3.53B
| $171K | 0.04% |
+4,218
| New | +$195K |
|
372
Under Armour Class C
UA
$2.97B
| $154K | 0.03% |
+20,709
| New | +$173K |
|
373
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $123K | 0.03% |
+14,615
| New | +$43.7K |
|
374
Constellium
CSTM
$3.96B
| $113K | 0.02% |
+11,002
| New | +$135K |
|
|
AVDX
375
DELISTED
AvidXchange
AVDX
| $111K | 0.02% |
+10,730
| New | +$105K |
|
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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.