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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 | |
|---|---|---|---|---|---|---|
401
Assurant
AIZ
$14B
| $211K | 0.04% |
+1,004
| New | +$209K |
|
402
Lemonade
LMND
$4.77B
| $209K | 0.04% |
+6,655
| New | +$229K |
|
403
First Merchants
FRME
$2.7B
| $209K | 0.04% |
+5,168
| New | +$215K |
|
404
American Eagle Outfitters
AEO
$3.04B
| $208K | 0.04% |
+17,929
| New | +$256K |
|
405
Howard Hughes
HHH
$4B
| $208K | 0.04% |
+2,812
| New | +$212K |
|
406
Liberty Global Class A
LBTYA
$3.49B
| $208K | 0.04% |
+18,089
| New | +$210K |
|
407
Fidelity National Information Services
FIS
$23.2B
| $206K | 0.04% |
2,765
-10,568
| -79% | -$795K |
|
408
Doximity
DOCS
$3.85B
| $206K | 0.04% |
+3,557
| New | +$225K |
|
409
Stanley Black & Decker
SWK
$14.6B
| $206K | 0.04% |
2,677
-1,222
| -31% | -$103K |
|
410
CBRE Group
CBRE
$43.1B
| $205K | 0.04% |
+1,571
| New | +$213K |
|
411
Etsy
ETSY
$8.21B
| $204K | 0.04% |
4,317
-1,536
| -26% | -$78.7K |
|
412
Datadog
DDOG
$89.3B
| $202K | 0.04% |
2,039
-1,415
| -41% | -$179K |
|
413
SPX Corp
SPXC
$10.2B
| $201K | 0.04% |
+1,562
| New | +$224K |
|
|
BCPC
414
Balchem Corp
BCPC
$5.33B
| $200K | 0.04% |
+1,206
| New | +$198K |
|
415
Mattel
MAT
$4.49B
| $199K | 0.04% |
+10,228
| New | +$203K |
|
416
Huntington Bancshares
HBAN
$35B
| $198K | 0.04% |
+13,197
| New | +$213K |
|
417
MDU Resources
MDU
$4.31B
| $183K | 0.04% |
+10,802
| New | +$186K |
|
418
Western Union
WU
$2.58B
| $181K | 0.04% |
+17,140
| New | +$182K |
|
419
Acadia Pharmaceuticals
ACAD
$4.45B
| $179K | 0.03% |
+10,767
| New | +$196K |
|
420
Fortrea Holdings
FTRE
$1.96B
| $177K | 0.03% |
+23,390
| New | +$330K |
|
421
Compass
COMP
$8.88B
| $171K | 0.03% |
+19,601
| New | +$155K |
|
|
FL
422
DELISTED
Foot Locker
FL
| $171K | 0.03% |
+12,111
| New | +$224K |
|
423
FNB Corp
FNB
$6.81B
| $171K | 0.03% |
12,685
-2,495
| -16% | -$36.6K |
|
424
SSR Mining
SSRM
$5.27B
| $163K | 0.03% |
+16,310
| New | +$151K |
|
425
Baytex Energy
BTE
$2.86B
| $159K | 0.03% |
+71,734
| New | +$171K |
|
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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.