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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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$97.6B
| $975K | 0.2% |
+7,734
| New | +$1.02M |
|
102
Nasdaq
NDAQ
$51.5B
| $971K | 0.2% |
+12,554
| New | +$971K |
|
103
Leidos
LDOS
$14.1B
| $969K | 0.2% |
+6,723
| New | +$1.12M |
|
104
Copart
CPRT
$25.9B
| $967K | 0.2% |
+16,842
| New | +$959K |
|
105
Marriott International
MAR
$98.7B
| $954K | 0.2% |
+3,420
| New | +$939K |
|
106
Jabil
JBL
$32.8B
| $940K | 0.2% |
+6,531
| New | +$857K |
|
107
Norfolk Southern
NSC
$78.8B
| $939K | 0.2% |
+4,002
| New | +$1.02M |
|
108
Medtronic
MDT
$107B
| $919K | 0.19% |
+11,501
| New | +$996K |
|
109
Strategy Inc
MSTR
$33.5B
| $907K | 0.19% |
+3,130
| New | +$942K |
|
110
Constellation Brands
STZ
$22.2B
| $896K | 0.19% |
+4,055
| New | +$963K |
|
111
Merck
MRK
$324B
| $874K | 0.18% |
+8,788
| New | +$906K |
|
112
Ametek
AME
$55.5B
| $867K | 0.18% |
+4,809
| New | +$876K |
|
113
Idexx Laboratories
IDXX
$42.9B
| $866K | 0.18% |
+2,095
| New | +$919K |
|
114
Associated Banc-Corp
ASB
$5.81B
| $862K | 0.18% |
+36,070
| New | +$883K |
|
115
Toll Brothers
TOL
$14B
| $862K | 0.18% |
+6,843
| New | +$1.02M |
|
116
Royalty Pharma
RPRX
$26.1B
| $855K | 0.18% |
+33,531
| New | +$889K |
|
117
Abbott
ABT
$180B
| $855K | 0.18% |
+7,561
| New | +$874K |
|
118
Intel
INTC
$466B
| $855K | 0.18% |
+42,634
| New | +$961K |
|
119
American Tower
AMT
$77.7B
| $840K | 0.18% |
+4,579
| New | +$949K |
|
120
NXP Semiconductors
NXPI
$68B
| $818K | 0.17% |
+3,936
| New | +$895K |
|
121
Alaska Air
ALK
$5.15B
| $811K | 0.17% |
+12,525
| New | +$658K |
|
122
Taylor Morrison
TMHC
$6.67B
| $809K | 0.17% |
+13,223
| New | +$902K |
|
123
Advanced Micro Devices
AMD
$851B
| $808K | 0.17% |
+6,688
| New | +$962K |
|
124
Altria Group
MO
$122B
| $795K | 0.17% |
+15,213
| New | +$810K |
|
125
CVS Health
CVS
$137B
| $790K | 0.17% |
+17,597
| New | +$987K |
|
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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.