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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
+5.85%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.7M |
| 3 |
Apple
AAPL
|
+$19.7M |
| 4 |
NVIDIA
NVDA
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.77% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$89.9B
| $1.8M | 0.38% |
+5,104
| New | +$1.84M |
|
52
Home Depot
HD
$332B
| $1.76M | 0.37% |
+4,534
| New | +$1.85M |
|
53
Danaher
DHR
$135B
| $1.73M | 0.36% |
+7,555
| New | +$1.86M |
|
54
Trane Technologies
TT
$106B
| $1.72M | 0.36% |
+4,668
| New | +$1.85M |
|
|
DOCU
55
DocuSign
DOCU
$9.63B
| $1.72M | 0.36% |
+19,130
| New | +$1.53M |
|
56
Autodesk
ADSK
$44.3B
| $1.72M | 0.36% |
+5,818
| New | +$1.72M |
|
57
Lam Research
LRCX
$382B
| $1.7M | 0.36% |
+23,551
| New | +$1.79M |
|
58
Devon Energy
DVN
$51.9B
| $1.62M | 0.34% |
+49,409
| New | +$1.86M |
|
59
Intercontinental Exchange
ICE
$82.4B
| $1.61M | 0.34% |
+10,802
| New | +$1.71M |
|
60
Corpay
CPAY
$24.2B
| $1.61M | 0.34% |
+4,753
| New | +$1.67M |
|
61
Netflix
NFLX
$292B
| $1.59M | 0.33% |
+17,790
| New | +$1.46M |
|
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.55M | 0.33% |
+38,197
| New | +$1.65M |
|
63
Intuit
INTU
$81.1B
| $1.53M | 0.32% |
+2,441
| New | +$1.56M |
|
64
Keysight
KEYS
$54.5B
| $1.52M | 0.32% |
+9,487
| New | +$1.53M |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.51M | 0.32% |
+21,599
| New | +$1.56M |
|
66
Texas Instruments
TXN
$255B
| $1.47M | 0.31% |
+7,837
| New | +$1.57M |
|
67
Motorola Solutions
MSI
$69.4B
| $1.47M | 0.31% |
+3,179
| New | +$1.51M |
|
68
Tyson Foods
TSN
$20.2B
| $1.43M | 0.3% |
+24,875
| New | +$1.5M |
|
69
RTX Corp
RTX
$287B
| $1.42M | 0.3% |
+12,235
| New | +$1.48M |
|
70
Vertex Pharmaceuticals
VRTX
$121B
| $1.33M | 0.28% |
+3,304
| New | +$1.53M |
|
71
Cigna
CI
$76.6B
| $1.29M | 0.27% |
+4,660
| New | +$1.49M |
|
72
Synchrony
SYF
$23.7B
| $1.27M | 0.27% |
+19,559
| New | +$1.2M |
|
73
Brixmor Property Group
BRX
$9.95B
| $1.26M | 0.27% |
+45,386
| New | +$1.29M |
|
74
Hartford Financial Services
HIG
$38.5B
| $1.26M | 0.27% |
+11,549
| New | +$1.34M |
|
75
Synopsys
SNPS
$71.5B
| $1.26M | 0.27% |
+2,602
| New | +$1.36M |
|
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111 Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for 111 Capital, which disclosed 383 positions worth $476M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Sea Limited: 265,977 shares worth $28.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Industrials.
- 111 Capital's largest Q4 2024 buy was Sea Limited: 265,977 shares worth $28.2M.
- 111 Capital's ten largest holdings make up 32% of its $476M portfolio in Q4 2024.
- 111 Capital disclosed 383 positions in Q4 2024, its first 13F filing on record.
Based on 111 Capital's 13F filing for Q4 2024, filed 18 Mar 2025.