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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 | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$2.58B
| – | – |
-9,930
| Closed | -$573K |
|
552
Manhattan Associates
MANH
$9.95B
| – | – |
-794
| Closed | -$215K |
|
553
MongoDB
MDB
$25B
| – | – |
-1,675
| Closed | -$390K |
|
554
Mercado Libre
MELI
$94.4B
| – | – |
-236
| Closed | -$401K |
|
555
Mohawk Industries
MHK
$7.14B
| – | – |
-3,191
| Closed | -$380K |
|
556
Martin Marietta Materials
MLM
$35B
| – | – |
-427
| Closed | -$221K |
|
|
MRSH
557
Marsh
MRSH
$91.7B
| – | – |
-2,159
| Closed | -$459K |
|
558
Maximus
MMS
$3.31B
| – | – |
-4,841
| Closed | -$361K |
|
559
Altria Group
MO
$125B
| – | – |
-15,213
| Closed | -$795K |
|
560
The Mosaic Company
MOS
$7.34B
| – | – |
-30,102
| Closed | -$740K |
|
561
MSCI
MSCI
$42.1B
| – | – |
-1,827
| Closed | -$1.1M |
|
562
Motorola Solutions
MSI
$73.1B
| – | – |
-3,179
| Closed | -$1.47M |
|
563
Strategy Inc
MSTR
$35.1B
| – | – |
-3,130
| Closed | -$907K |
|
564
Mueller Water Products
MWA
$4.05B
| – | – |
-10,946
| Closed | -$246K |
|
565
NextEra Energy
NEE
$186B
| – | – |
-4,257
| Closed | -$305K |
|
566
Newmont
NEM
$96.4B
| – | – |
-9,894
| Closed | -$368K |
|
567
Northrop Grumman
NOC
$78B
| – | – |
-1,425
| Closed | -$669K |
|
568
NRG Energy
NRG
$26.9B
| – | – |
-2,679
| Closed | -$242K |
|
569
Norfolk Southern
NSC
$76.1B
| – | – |
-4,002
| Closed | -$939K |
|
570
NetApp
NTAP
$34.2B
| – | – |
-4,095
| Closed | -$475K |
|
571
Natera
NTRA
$36.1B
| – | – |
-2,506
| Closed | -$397K |
|
572
Northern Trust
NTRS
$22.2B
| – | – |
-4,910
| Closed | -$503K |
|
573
New York Times
NYT
$12.2B
| – | – |
-6,567
| Closed | -$342K |
|
574
Old Dominion Freight Line
ODFL
$47.1B
| – | – |
-2,154
| Closed | -$380K |
|
575
Ollie's Bargain Outlet
OLLI
$4.17B
| – | – |
-2,555
| Closed | -$280K |
|
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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.