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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 | |
|---|---|---|---|---|---|---|
626
US Foods
USFD
$22.4B
| – | – |
-9,310
| Closed | -$628K |
|
627
Visteon
VC
$2.86B
| – | – |
-3,620
| Closed | -$321K |
|
628
Veeva Systems
VEEV
$32.8B
| – | – |
-3,224
| Closed | -$678K |
|
629
Valmont Industries
VMI
$9.33B
| – | – |
-1,125
| Closed | -$345K |
|
630
Vontier
VNT
$4.63B
| – | – |
-15,804
| Closed | -$576K |
|
631
Varonis Systems
VRNS
$5.25B
| – | – |
-5,883
| Closed | -$261K |
|
632
Verisk Analytics
VRSK
$28B
| – | – |
-1,151
| Closed | -$317K |
|
633
VeriSign
VRSN
$25.5B
| – | – |
-2,493
| Closed | -$516K |
|
634
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-3,304
| Closed | -$1.33M |
|
635
Verizon
VZ
$202B
| – | – |
-15,358
| Closed | -$614K |
|
636
Wabtec
WAB
$51.1B
| – | – |
-3,025
| Closed | -$574K |
|
637
Warner Bros
WBD
$64B
| – | – |
-18,238
| Closed | -$193K |
|
638
Wells Fargo
WFC
$263B
| – | – |
-11,054
| Closed | -$776K |
|
639
Wingstop
WING
$3.75B
| – | – |
-1,043
| Closed | -$296K |
|
640
Waste Management
WM
$96.6B
| – | – |
-12,230
| Closed | -$2.47M |
|
641
Williams-Sonoma
WSM
$27.8B
| – | – |
-3,006
| Closed | -$557K |
|
642
Woodward
WWD
$24.3B
| – | – |
-6,812
| Closed | -$1.13M |
|
|
643
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| – | – |
-167,422
| Closed | -$8.09M |
|
644
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| – | – |
-15,315
| Closed | -$2.02M |
|
645
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-24,192
| Closed | -$2.81M |
|
646
Zoom
ZM
$26.8B
| – | – |
-5,590
| Closed | -$456K |
|
647
Zscaler
ZS
$24.6B
| – | – |
-3,563
| Closed | -$643K |
|
648
Zoetis
ZTS
$32.8B
| – | – |
-17,101
| Closed | -$2.79M |
|
649
Corpay
CPAY
$25.2B
| – | – |
-4,753
| Closed | -$1.61M |
|
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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.