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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 | |
|---|---|---|---|---|---|---|
601
SLB Ltd
SLB
$74.2B
| – | – |
-10,574
| Closed | -$405K |
|
602
SL Green Realty
SLG
$3.77B
| – | – |
-8,197
| Closed | -$557K |
|
603
SM Energy
SM
$7.11B
| – | – |
-7,238
| Closed | -$281K |
|
604
Snowflake
SNOW
$93.7B
| – | – |
-3,746
| Closed | -$578K |
|
605
Synopsys
SNPS
$73.5B
| – | – |
-2,602
| Closed | -$1.26M |
|
606
SoFi Technologies
SOFI
$21.5B
| – | – |
-28,438
| Closed | -$438K |
|
607
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| – | – |
-21,599
| Closed | -$1.51M |
|
608
Spotify
SPOT
$105B
| – | – |
-1,219
| Closed | -$545K |
|
609
STAG Industrial
STAG
$7.79B
| – | – |
-16,052
| Closed | -$543K |
|
610
State Street
STT
$50.2B
| – | – |
-5,982
| Closed | -$587K |
|
611
Constellation Brands
STZ
$22.5B
| – | – |
-4,055
| Closed | -$896K |
|
612
Stryker
SYK
$133B
| – | – |
-1,154
| Closed | -$415K |
|
613
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-3,189
| Closed | -$249K |
|
614
Teradata
TDC
$2.75B
| – | – |
-6,451
| Closed | -$201K |
|
615
Taylor Morrison
TMHC
| – | – |
-13,223
| Closed | -$809K |
|
616
Toll Brothers
TOL
$14.5B
| – | – |
-6,843
| Closed | -$862K |
|
617
Trimble
TRMB
$13.6B
| – | – |
-16,439
| Closed | -$1.16M |
|
618
TransUnion
TRU
$16.2B
| – | – |
-4,839
| Closed | -$449K |
|
619
Trane Technologies
TT
$104B
| – | – |
-4,668
| Closed | -$1.72M |
|
620
Trade Desk
TTD
$8.89B
| – | – |
-4,783
| Closed | -$562K |
|
621
Twilio
TWLO
$29.5B
| – | – |
-2,151
| Closed | -$232K |
|
622
Under Armour Class C
UA
$2.97B
| – | – |
-20,709
| Closed | -$154K |
|
623
Under Armour
UAA
$3.04B
| – | – |
-49,734
| Closed | -$412K |
|
624
UnitedHealth
UNH
$389B
| – | – |
-6,195
| Closed | -$3.13M |
|
625
United Rentals
URI
$67.9B
| – | – |
-1,051
| Closed | -$740K |
|
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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.