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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$360B
| $1.41M | 0.27% |
+19,714
| New | +$1.32M |
|
77
Intuitive Surgical
ISRG
$129B
| $1.4M | 0.27% |
2,818
+571
| +25% | +$316K |
|
78
Gartner
IT
$10.1B
| $1.4M | 0.27% |
3,325
+1,711
| +106% | +$843K |
|
79
Marriott International
MAR
$100B
| $1.39M | 0.27% |
5,826
+2,406
| +70% | +$654K |
|
80
Monster Beverage
MNST
$93.1B
| $1.39M | 0.27% |
+23,707
| New | +$1.24M |
|
81
PayPal
PYPL
$49.6B
| $1.39M | 0.27% |
21,232
-12,932
| -38% | -$1.01M |
|
82
News Corp Class A
NWSA
$14.9B
| $1.37M | 0.27% |
50,494
+35,938
| +247% | +$1.01M |
|
83
Adobe
ADBE
$95.4B
| $1.34M | 0.26% |
3,493
+977
| +39% | +$419K |
|
84
Rogers Communications
RCI
$17.8B
| $1.33M | 0.26% |
+49,956
| New | +$1.41M |
|
85
Dominion Energy
D
$61.7B
| $1.33M | 0.26% |
23,711
+9,627
| +68% | +$529K |
|
86
UBS Group
UBS
$171B
| $1.31M | 0.25% |
+43,159
| New | +$1.44M |
|
87
Evercore
EVR
$13B
| $1.31M | 0.25% |
+6,535
| New | +$1.63M |
|
88
Exelon
EXC
$48.2B
| $1.3M | 0.25% |
28,149
+18,722
| +199% | +$783K |
|
89
Constellation Energy
CEG
$97B
| $1.29M | 0.25% |
6,415
+1,379
| +27% | +$370K |
|
90
Weyerhaeuser
WY
$17.3B
| $1.29M | 0.25% |
44,080
+29,409
| +200% | +$875K |
|
|
GRMN
91
Garmin
GRMN
$46.6B
| $1.29M | 0.25% |
+5,927
| New | +$1.28M |
|
92
Cognizant
CTSH
$22.6B
| $1.26M | 0.24% |
16,519
+3,373
| +26% | +$275K |
|
93
Rockwell Automation
ROK
$51B
| $1.26M | 0.24% |
+4,871
| New | +$1.36M |
|
94
Morgan Stanley
MS
$333B
| $1.23M | 0.24% |
+10,571
| New | +$1.36M |
|
95
S&P Global
SPGI
$131B
| $1.22M | 0.24% |
2,404
+1,160
| +93% | +$593K |
|
96
Centene
CNC
$31.8B
| $1.2M | 0.23% |
+19,810
| New | +$1.2M |
|
97
Wheaton Precious Metals
WPM
$50.7B
| $1.18M | 0.23% |
+15,263
| New | +$1.02M |
|
98
Carrier Global
CARR
$56.8B
| $1.18M | 0.23% |
+18,621
| New | +$1.24M |
|
99
Dover
DOV
$27.5B
| $1.18M | 0.23% |
6,701
+4,230
| +171% | +$813K |
|
100
Yum! Brands
YUM
$41.1B
| $1.17M | 0.23% |
+7,446
| New | +$1.07M |
|
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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.