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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
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.7M |
| 3 |
Apple
AAPL
|
+$19.7M |
| 4 |
NVIDIA
NVDA
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $3.15M | 0.66% |
+16,522
| New | +$2.92M |
|
27
UnitedHealth
UNH
$382B
| $3.13M | 0.66% |
+6,195
| New | +$3.52M |
|
28
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.05M | 0.64% |
+31,540
| New | +$3.01M |
|
29
Booking.com
BKNG
$138B
| $3.01M | 0.63% |
+15,125
| New | +$2.91M |
|
30
PayPal
PYPL
$49.5B
| $2.92M | 0.61% |
+34,164
| New | +$2.87M |
|
31
Comcast
CMCSA
$79.1B
| $2.89M | 0.61% |
+76,897
| New | +$3.19M |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.81M | 0.59% |
+24,192
| New | +$2.81M |
|
33
Zoetis
ZTS
$31.6B
| $2.79M | 0.59% |
+17,101
| New | +$3.06M |
|
34
Marvell Technology
MRVL
$174B
| $2.77M | 0.58% |
+25,082
| New | +$2.33M |
|
35
Linde
LIN
$237B
| $2.71M | 0.57% |
+6,466
| New | +$2.95M |
|
36
Honeywell
HON
$77.1B
| $2.69M | 0.57% |
+12,658
| New | +$2.64M |
|
37
ConocoPhillips
COP
$147B
| $2.58M | 0.54% |
+26,038
| New | +$2.76M |
|
38
Waste Management
WM
$95.9B
| $2.47M | 0.52% |
+12,230
| New | +$2.63M |
|
|
SCHW
39
Charles Schwab
SCHW
$177B
| $2.44M | 0.51% |
+32,940
| New | +$2.46M |
|
40
Eaton
ETN
$157B
| $2.35M | 0.49% |
+7,083
| New | +$2.49M |
|
41
Roper Technologies
ROP
$36.3B
| $2.29M | 0.48% |
+4,409
| New | +$2.42M |
|
42
Fortinet
FTNT
$112B
| $2.19M | 0.46% |
+23,232
| New | +$2.07M |
|
43
Amphenol
APH
$188B
| $2.1M | 0.44% |
+30,273
| New | +$2.12M |
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.02M | 0.42% |
+15,315
| New | +$2.11M |
|
45
Lowe's Companies
LOW
$116B
| $1.91M | 0.4% |
+7,746
| New | +$2.07M |
|
46
Edison International
EIX
$30.7B
| $1.86M | 0.39% |
+23,290
| New | +$1.95M |
|
47
Walmart Inc
WMT
$871B
| $1.84M | 0.39% |
+20,415
| New | +$1.77M |
|
48
Philip Morris
PM
$301B
| $1.84M | 0.39% |
+15,276
| New | +$1.93M |
|
49
L3Harris
LHX
$55.9B
| $1.81M | 0.38% |
+8,608
| New | +$2.06M |
|
50
Salesforce
CRM
$134B
| $1.81M | 0.38% |
+5,409
| New | +$1.73M |
|
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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.