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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 | |
|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$702B
| – | – |
-6,688
| Closed | -$808K |
|
452
AutoNation
AN
$7.69B
| – | – |
-1,384
| Closed | -$235K |
|
453
Amphenol
APH
$188B
| – | – |
-30,273
| Closed | -$2.1M |
|
454
Apollo Global Management
APO
$69.7B
| – | – |
-2,082
| Closed | -$344K |
|
455
Applovin
APP
$136B
| – | – |
-3,525
| Closed | -$1.14M |
|
456
Associated Banc-Corp
ASB
$5.83B
| – | – |
-36,070
| Closed | -$862K |
|
|
AVDX
457
DELISTED
AvidXchange
AVDX
| – | – |
-10,730
| Closed | -$111K |
|
|
458
Broadcom
AVGO
$1.77T
| – | – |
-29,449
| Closed | -$6.83M |
|
459
Avient
AVNT
$3.27B
| – | – |
-5,055
| Closed | -$207K |
|
460
American Water Works
AWK
$27.2B
| – | – |
-4,029
| Closed | -$502K |
|
|
AXON
461
Axon Enterprise
AXON
$44.1B
| – | – |
-471
| Closed | -$280K |
|
462
Axsome Therapeutics
AXSM
$11.9B
| – | – |
-3,291
| Closed | -$278K |
|
463
Boeing
BA
$167B
| – | – |
-3,850
| Closed | -$681K |
|
464
Ball Corp
BALL
$17.4B
| – | – |
-3,637
| Closed | -$201K |
|
465
Bloom Energy
BE
$46.4B
| – | – |
-12,499
| Closed | -$278K |
|
466
Builders FirstSource
BLDR
$7.45B
| – | – |
-2,494
| Closed | -$356K |
|
467
Bristol-Myers Squibb
BMY
$130B
| – | – |
-17,532
| Closed | -$992K |
|
468
BOK Financial
BOKF
$8.66B
| – | – |
-1,939
| Closed | -$206K |
|
469
Brown & Brown
BRO
$25.2B
| – | – |
-2,043
| Closed | -$208K |
|
470
Peabody Energy
BTU
$2.6B
| – | – |
-13,787
| Closed | -$289K |
|
471
CACI
CACI
$10.9B
| – | – |
-1,185
| Closed | -$479K |
|
472
Cardinal Health
CAH
$54.7B
| – | – |
-4,732
| Closed | -$560K |
|
473
Crown Castle
CCI
$33.4B
| – | – |
-5,010
| Closed | -$455K |
|
474
ChargePoint
CHPT
$137M
| – | – |
-1,234
| Closed | -$26.4K |
|
475
Chord Energy
CHRD
$7.58B
| – | – |
-3,945
| Closed | -$461K |
|
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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.