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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 %
100.91%
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
3
AAPL icon
Apple
AAPL
+$19.7M
4
NVDA icon
NVIDIA
NVDA
+$17.9M
5
MSFT icon
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
HLMN icon
376
Hillman Solutions
HLMN
$1.58B
$110K 0.02%
+11,270
New +$121K
RIOT icon
377
Riot Platforms
RIOT
$8.31B
$105K 0.02%
+10,290
New +$112K
HBI
378
DELISTED
Hanesbrands
HBI
$104K 0.02%
+12,836
New +$101K
PLUG icon
379
Plug Power
PLUG
$2.87B
$88.7K 0.02%
+41,640
New +$90.8K
DCH
380
Dauch Corp
DCH
$1.32B
$66.7K 0.01%
+11,443
New +$71.6K
LCID icon
381
Lucid Motors
LCID
$2.54B
$52.3K 0.01%
+1,732
New +$45.1K
GERN icon
382
Geron
GERN
$949M
$52.2K 0.01%
+14,756
New +$58.9K
CHPT icon
383
ChargePoint
CHPT
$140M
$26.4K 0.01%
+1,234
New +$30.5K
12 13 14 15
16

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RH
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SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
PCP
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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.