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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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$78.4B
| – | – |
-4,660
| Closed | -$1.29M |
|
477
Ciena
CIEN
$46.8B
| – | – |
-5,052
| Closed | -$428K |
|
478
ConocoPhillips
COP
$144B
| – | – |
-26,038
| Closed | -$2.58M |
|
479
Cencora
COR
$62B
| – | – |
-3,186
| Closed | -$716K |
|
480
Copart
CPRT
$28.5B
| – | – |
-16,842
| Closed | -$967K |
|
481
CrowdStrike
CRWD
$183B
| – | – |
-8,932
| Closed | -$764K |
|
482
CoStar Group
CSGP
$12.2B
| – | – |
-4,336
| Closed | -$310K |
|
483
CVS Health
CVS
$135B
| – | – |
-17,597
| Closed | -$790K |
|
484
Donaldson
DCI
$10.7B
| – | – |
-3,636
| Closed | -$245K |
|
485
Dolby
DLB
$4.97B
| – | – |
-8,180
| Closed | -$639K |
|
486
Darden Restaurants
DRI
$24.3B
| – | – |
-6,561
| Closed | -$1.22M |
|
487
Dynatrace
DT
$12.7B
| – | – |
-10,797
| Closed | -$587K |
|
488
Duke Energy
DUK
$101B
| – | – |
-4,561
| Closed | -$491K |
|
489
Electronic Arts
EA
$52.7B
| – | – |
-4,262
| Closed | -$624K |
|
490
Ecolab
ECL
$79.8B
| – | – |
-3,051
| Closed | -$715K |
|
491
Consolidated Edison
ED
$41.4B
| – | – |
-4,266
| Closed | -$381K |
|
492
Edison International
EIX
$30.3B
| – | – |
-23,290
| Closed | -$1.86M |
|
493
Emcor
EME
$29.9B
| – | – |
-755
| Closed | -$343K |
|
494
EOG Resources
EOG
$77.7B
| – | – |
-5,547
| Closed | -$680K |
|
495
EPAM Systems
EPAM
$5.58B
| – | – |
-2,978
| Closed | -$696K |
|
496
Element Solutions
ESI
$8.48B
| – | – |
-11,784
| Closed | -$300K |
|
497
Essent Group
ESNT
$6.28B
| – | – |
-10,240
| Closed | -$557K |
|
498
Essex Property Trust
ESS
$19.1B
| – | – |
-1,166
| Closed | -$333K |
|
499
Elastic
ESTC
$6.7B
| – | – |
-5,044
| Closed | -$500K |
|
500
Eaton
ETN
$141B
| – | – |
-7,083
| Closed | -$2.35M |
|
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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.