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1C
111 Capital Portfolio holdings
AUM
$582M
1-Year Est. Return
40.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+40.52%
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 | Miscellaneous | 12.67% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hancock Whitney
HWC
$6.01B
| – | – |
-4,307
| Closed | -$236K |
|
527
IBM
IBM
$216B
| – | – |
-1,327
| Closed | -$292K |
|
528
Intercontinental Exchange
ICE
$87.3B
| – | – |
-10,802
| Closed | -$1.61M |
|
529
Idacorp
IDA
$7.61B
| – | – |
-5,449
| Closed | -$595K |
|
530
IDEX
IEX
$16.5B
| – | – |
-4,854
| Closed | -$1.02M |
|
531
Illumina
ILMN
$36.2B
| – | – |
-1,667
| Closed | -$223K |
|
532
International Seaways
INSW
$5.51B
| – | – |
-8,142
| Closed | -$293K |
|
533
Invitation Homes
INVH
$15.9B
| – | – |
-6,582
| Closed | -$210K |
|
534
Jabil
JBL
$31.4B
| – | – |
-6,531
| Closed | -$940K |
|
535
Jefferies Financial Group
JEF
$11B
| – | – |
-3,109
| Closed | -$244K |
|
536
Jones Lang LaSalle
JLL
$15.5B
| – | – |
-1,935
| Closed | -$490K |
|
537
Kirby Corp
KEX
$7.3B
| – | – |
-2,045
| Closed | -$216K |
|
538
KeyCorp
KEY
$22.2B
| – | – |
-13,860
| Closed | -$238K |
|
539
Kimco Realty
KIM
$15.1B
| – | – |
-12,266
| Closed | -$287K |
|
540
KKR & Co
KKR
$88.7B
| – | – |
-2,284
| Closed | -$338K |
|
541
Kroger
KR
$35.8B
| – | – |
-9,664
| Closed | -$591K |
|
542
Kite Realty
KRG
$5.09B
| – | – |
-14,415
| Closed | -$364K |
|
543
Loews
L
$22B
| – | – |
-2,595
| Closed | -$220K |
|
544
Leidos
LDOS
$16B
| – | – |
-6,723
| Closed | -$969K |
|
545
Lockheed Martin
LMT
$123B
| – | – |
-2,376
| Closed | -$1.15M |
|
546
Cheniere Energy
LNG
$55.4B
| – | – |
-4,637
| Closed | -$996K |
|
547
Lowe's Companies
LOW
$108B
| – | – |
-7,746
| Closed | -$1.91M |
|
548
LPL Financial
LPLA
$25.8B
| – | – |
-1,096
| Closed | -$358K |
|
|
549
lululemon athletica
LULU
$10.9B
| – | – |
-8,791
| Closed | -$3.36M |
|
550
Lyft
LYFT
$5.72B
| – | – |
-20,760
| Closed | -$268K |
|
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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 Miscellaneous.
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.