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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 | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$22.7B
| $1.26M | 0.26% |
+5,580
| New | +$1.29M |
|
77
Johnson & Johnson
JNJ
$635B
| $1.24M | 0.26% |
+8,563
| New | +$1.33M |
|
78
Darden Restaurants
DRI
$22.5B
| $1.22M | 0.26% |
+6,561
| New | +$1.1M |
|
79
Intuitive Surgical
ISRG
$121B
| $1.17M | 0.25% |
+2,247
| New | +$1.17M |
|
80
Trimble
TRMB
$12.3B
| $1.16M | 0.24% |
+16,439
| New | +$1.12M |
|
81
Lockheed Martin
LMT
$134B
| $1.15M | 0.24% |
+2,376
| New | +$1.3M |
|
82
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.15M | 0.24% |
+27,288
| New | +$1.26M |
|
83
J.M. Smucker
SJM
$12.6B
| $1.14M | 0.24% |
+10,397
| New | +$1.2M |
|
84
Applovin
APP
$132B
| $1.14M | 0.24% |
+3,525
| New | +$892K |
|
85
Woodward
WWD
$25B
| $1.13M | 0.24% |
+6,812
| New | +$1.16M |
|
86
Constellation Energy
CEG
$98B
| $1.13M | 0.24% |
+5,036
| New | +$1.26M |
|
87
Adobe
ADBE
$89.5B
| $1.12M | 0.23% |
+2,516
| New | +$1.25M |
|
88
MSCI
MSCI
$40B
| $1.1M | 0.23% |
+1,827
| New | +$1.1M |
|
89
Owens Corning
OC
$11.5B
| $1.09M | 0.23% |
+6,413
| New | +$1.2M |
|
90
O'Reilly Automotive
ORLY
$72.4B
| $1.09M | 0.23% |
+13,815
| New | +$1.11M |
|
91
Starbucks
SBUX
$118B
| $1.08M | 0.23% |
+11,838
| New | +$1.15M |
|
92
Fidelity National Information Services
FIS
$21.5B
| $1.08M | 0.23% |
+13,333
| New | +$1.15M |
|
93
TJX Companies
TJX
$170B
| $1.07M | 0.23% |
+8,893
| New | +$1.06M |
|
94
American Airlines Group
AAL
$9.58B
| $1.04M | 0.22% |
+59,492
| New | +$855K |
|
95
IDEX
IEX
$16.5B
| $1.02M | 0.21% |
+4,854
| New | +$1.06M |
|
96
Cognizant
CTSH
$21.5B
| $1.01M | 0.21% |
+13,146
| New | +$1.03M |
|
97
Sprouts Farmers Market
SFM
$7.04B
| $1.01M | 0.21% |
+7,920
| New | +$1.05M |
|
98
Cheniere Energy
LNG
$56.5B
| $996K | 0.21% |
+4,637
| New | +$941K |
|
99
Gilead Sciences
GILD
$161B
| $995K | 0.21% |
+10,776
| New | +$970K |
|
100
Bristol-Myers Squibb
BMY
$127B
| $992K | 0.21% |
+17,532
| New | +$980K |
|
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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.