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1C
111 Capital Portfolio holdings
AUM
$582M
1-Year Est. Return
40.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+40.52%
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 | Miscellaneous | 12.67% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carnival Corporation Ltd
CCL
$29.9B
| $266K | 0.05% |
+13,621
| New | +$324K |
|
|
PPBI
352
DELISTED
Pacific Premier Bancorp
PPBI
| $260K | 0.05% |
+12,215
| New | +$291K |
|
353
EnerSys
ENS
$6.42B
| $258K | 0.05% |
2,822
-2,209
| -44% | -$215K |
|
354
Digital Realty Trust
DLR
$67.6B
| $258K | 0.05% |
+1,798
| New | +$292K |
|
355
Corteva
CTVA
$53.7B
| $257K | 0.05% |
+4,090
| New | +$253K |
|
356
Tanger
SKT
$4.11B
| $257K | 0.05% |
+7,606
| New | +$255K |
|
357
Domino's
DPZ
$9.73B
| $257K | 0.05% |
+559
| New | +$253K |
|
358
BGC Group
BGC
$5.81B
| $253K | 0.05% |
+27,550
| New | +$258K |
|
359
Southern Company
SO
$98.4B
| $252K | 0.05% |
2,740
-4,647
| -63% | -$402K |
|
360
Insulet
PODD
$9.75B
| $252K | 0.05% |
+958
| New | +$259K |
|
361
RH
RH
$2.4B
| $248K | 0.05% |
1,058
+522
| +97% | +$181K |
|
362
Valvoline
VVV
$3.41B
| $247K | 0.05% |
+7,088
| New | +$259K |
|
363
Option Care Health
OPCH
$3.64B
| $245K | 0.05% |
7,011
-6,548
| -48% | -$206K |
|
364
Argan
AGX
$5.47B
| $242K | 0.05% |
+1,843
| New | +$257K |
|
365
IAMGOLD
IAG
$11.6B
| $241K | 0.05% |
+38,682
| New | +$229K |
|
366
TE Connectivity
TEL
$59.5B
| $241K | 0.05% |
1,705
-3,588
| -68% | -$531K |
|
367
Public Storage
PSA
$55.4B
| $241K | 0.05% |
+805
| New | +$241K |
|
368
Tenable Holdings
TENB
$3.9B
| $239K | 0.05% |
+6,828
| New | +$267K |
|
369
Alarm.com
ALRM
$2.65B
| $238K | 0.05% |
+4,283
| New | +$257K |
|
370
Equitable Holdings
EQH
$14.7B
| $238K | 0.05% |
+4,575
| New | +$240K |
|
371
Sterling Infrastructure
STRL
$15.9B
| $238K | 0.05% |
+2,105
| New | +$296K |
|
372
Allegro MicroSystems
ALGM
$6.36B
| $237K | 0.05% |
+9,443
| New | +$236K |
|
|
EFOR
373
Everforth Inc
EFOR
$1.34B
| $237K | 0.05% |
+3,764
| New | +$290K |
|
|
WCC
374
WESCO International
WCC
$16.8B
| $237K | 0.05% |
+1,527
| New | +$273K |
|
375
EQT Corp
EQT
$31.3B
| $235K | 0.05% |
4,404
-1,081
| -20% | -$55.2K |
|
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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 Miscellaneous.
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.