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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 | |
|---|---|---|---|---|---|---|
501
Evergy
EVRG
$19.7B
| – | – |
-5,538
| Closed | -$341K |
|
502
East-West Bancorp
EWBC
$18B
| – | – |
-2,847
| Closed | -$273K |
|
503
iShares MSCI Brazil ETF
EWZ
$9.13B
| – | – |
-11,200
| Closed | -$252K |
|
504
Diamondback Energy
FANG
$53.5B
| – | – |
-1,513
| Closed | -$248K |
|
505
FedEx
FDX
$74B
| – | – |
-1,807
| Closed | -$508K |
|
506
Ferguson
FERG
$45B
| – | – |
-2,836
| Closed | -$492K |
|
507
Federated Hermes
FHI
$4.59B
| – | – |
-10,398
| Closed | -$427K |
|
508
Flowserve
FLS
$9.38B
| – | – |
-8,683
| Closed | -$499K |
|
509
FTAI Aviation
FTAI
$21.8B
| – | – |
-4,635
| Closed | -$668K |
|
510
TechnipFMC
FTI
$28.9B
| – | – |
-18,959
| Closed | -$549K |
|
511
Geron
GERN
$930M
| – | – |
-14,756
| Closed | -$52.2K |
|
512
Guardant Health
GH
$19B
| – | – |
-8,303
| Closed | -$254K |
|
513
Globe Life
GL
$13.9B
| – | – |
-2,174
| Closed | -$242K |
|
514
Golar LNG
GLNG
$4.95B
| – | – |
-5,862
| Closed | -$248K |
|
515
Globus Medical
GMED
$10.9B
| – | – |
-8,019
| Closed | -$663K |
|
516
Gentex
GNTX
$5.12B
| – | – |
-25,903
| Closed | -$744K |
|
517
Grocery Outlet
GO
$902M
| – | – |
-13,284
| Closed | -$207K |
|
518
Goodyear
GT
$2.12B
| – | – |
-21,846
| Closed | -$197K |
|
519
W.W. Grainger
GWW
$66B
| – | – |
-541
| Closed | -$570K |
|
520
Hasbro
HAS
$13.6B
| – | – |
-5,024
| Closed | -$281K |
|
|
HBI
521
DELISTED
Hanesbrands
HBI
| – | – |
-12,836
| Closed | -$104K |
|
522
Hartford Financial Services
HIG
$39.3B
| – | – |
-11,549
| Closed | -$1.26M |
|
523
Hillman Solutions
HLMN
$1.6B
| – | – |
-11,270
| Closed | -$110K |
|
524
Home BancShares
HOMB
$6.31B
| – | – |
-8,995
| Closed | -$255K |
|
525
Hewlett Packard
HPE
$60.4B
| – | – |
-11,238
| Closed | -$240K |
|
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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.