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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 | |
|---|---|---|---|---|---|---|
|
HAPN
426
Happen Inc
HAPN
$2.19B
| $139K | 0.03% |
+13,464
| New | +$181K |
|
427
BW LPG
BWLP
$3.26B
| $129K | 0.02% |
+11,897
| New | +$142K |
|
428
Constellium
CSTM
$3.96B
| $129K | 0.02% |
12,768
+1,766
| +16% | +$18.8K |
|
|
EFXT
429
Enerflex
EFXT
$2.65B
| $121K | 0.02% |
+15,718
| New | +$139K |
|
430
Alight
ALIT
$523M
| $114K | 0.02% |
+965
| New | +$127K |
|
431
Harmonic Inc
HLIT
$1.2B
| $114K | 0.02% |
+11,862
| New | +$131K |
|
432
Expro Ltd
XPRO
$1.75B
| $108K | 0.02% |
+10,836
| New | +$134K |
|
433
LXP Industrial Trust
LXP
$3.53B
| $104K | 0.02% |
2,409
-1,809
| -43% | -$77.6K |
|
|
UDMY
434
DELISTED
Udemy
UDMY
| $104K | 0.02% |
+13,396
| New | +$114K |
|
435
Hecla Mining
HL
$9.76B
| $98.8K | 0.02% |
+17,776
| New | +$98.7K |
|
436
Herbalife
HLF
$1.3B
| $88.8K | 0.02% |
+10,286
| New | +$73.2K |
|
|
UNIT
437
Uniti Group
UNIT
$2.53B
| $88.6K | 0.02% |
+17,570
| New | +$94.8K |
|
438
Coursera
COUR
$1.68B
| $78.1K | 0.02% |
+11,728
| New | +$93.1K |
|
|
NGD
439
DELISTED
New Gold Inc
NGD
| $62.6K | 0.01% |
+16,935
| New | +$50.2K |
|
440
Energy Fuels
UUUU
$2.83B
| $61.1K | 0.01% |
+16,420
| New | +$78.7K |
|
441
Recursion Pharmaceuticals
RXRX
$1.62B
| $60.7K | 0.01% |
+11,480
| New | +$83.7K |
|
|
DCH
442
Dauch Corp
DCH
$1.33B
| $60.1K | 0.01% |
14,767
+3,324
| +29% | +$17.1K |
|
443
B2Gold
BTG
$5.12B
| $54.8K | 0.01% |
+19,293
| New | +$51.8K |
|
444
Lucid Motors
LCID
$3.08B
| $44.1K | 0.01% |
1,823
+91
| +5% | +$2.43K |
|
|
BORR
445
Borr Drilling
BORR
$1.2B
| $22.6K | ﹤0.01% |
+10,337
| New | +$31.1K |
|
446
Alcoa
AA
$11.7B
| – | – |
-13,050
| Closed | -$493K |
|
447
American Airlines Group
AAL
$10.2B
| – | – |
-59,492
| Closed | -$1.04M |
|
448
Arch Capital
ACGL
$37.2B
| – | – |
-2,765
| Closed | -$255K |
|
449
Accenture
ACN
$101B
| – | – |
-5,104
| Closed | -$1.8M |
|
450
Alaska Air
ALK
$5.42B
| – | – |
-12,525
| Closed | -$811K |
|
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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.