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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 | |
|---|---|---|---|---|---|---|
376
ESCO Technologies
ESE
$8.18B
| $235K | 0.05% |
+1,474
| New | +$221K |
|
377
Clean Harbors
CLH
$16B
| $234K | 0.05% |
+1,187
| New | +$260K |
|
378
Devon Energy
DVN
$49.2B
| $234K | 0.05% |
6,246
-43,163
| -87% | -$1.53M |
|
379
Ambarella
AMBA
$3.03B
| $233K | 0.05% |
+4,635
| New | +$317K |
|
380
Middleby
MIDD
$6.11B
| $232K | 0.04% |
+1,525
| New | +$239K |
|
381
New Jersey Resources
NJR
$6.04B
| $232K | 0.04% |
4,719
-1,122
| -19% | -$53.2K |
|
382
Dropbox
DBX
$7.48B
| $230K | 0.04% |
+8,627
| New | +$251K |
|
383
Air Products & Chemicals
APD
$65.2B
| $229K | 0.04% |
777
-1,503
| -66% | -$464K |
|
384
Brinker International
EAT
$8.5B
| $229K | 0.04% |
1,537
-2,874
| -65% | -$442K |
|
385
Allison Transmission
ALSN
$10B
| $228K | 0.04% |
2,385
-3,158
| -57% | -$335K |
|
386
Royalty Pharma
RPRX
$26.6B
| $228K | 0.04% |
7,327
-26,204
| -78% | -$831K |
|
387
Vestis
VSTS
$2.03B
| $228K | 0.04% |
+23,031
| New | +$306K |
|
388
RB Global
RBA
$21.7B
| $227K | 0.04% |
+2,261
| New | +$216K |
|
389
Healthpeak Properties
DOC
$15.7B
| $226K | 0.04% |
+11,157
| New | +$226K |
|
390
Toast
TOST
$18.8B
| $224K | 0.04% |
+6,751
| New | +$253K |
|
391
Erie Indemnity
ERIE
$12.7B
| $223K | 0.04% |
+531
| New | +$217K |
|
392
MasTec
MTZ
$24.7B
| $222K | 0.04% |
+1,902
| New | +$257K |
|
393
Newmark Group
NMRK
$2.88B
| $221K | 0.04% |
+18,131
| New | +$242K |
|
394
HUB Group
HUBG
$2.92B
| $217K | 0.04% |
+5,832
| New | +$243K |
|
395
Viking Therapeutics
VKTX
$3.93B
| $215K | 0.04% |
+8,915
| New | +$282K |
|
396
Vistra
VST
$50.1B
| $214K | 0.04% |
1,826
-1,547
| -46% | -$231K |
|
|
SNDK
397
Sandisk
SNDK
$162B
| $214K | 0.04% |
+4,501
| New | +$224K |
|
398
Logitech
LOGI
$16B
| $214K | 0.04% |
+2,563
| New | +$241K |
|
399
FirstService
FSV
$6.58B
| $213K | 0.04% |
+1,287
| New | +$226K |
|
400
Simmons First National
SFNC
$3.39B
| $213K | 0.04% |
+10,376
| New | +$225K |
|
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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.