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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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$90.1B
| $1.16M | 0.22% |
3,714
+2,355
| +173% | +$830K |
|
102
W.R. Berkley
WRB
$28.1B
| $1.15M | 0.22% |
16,182
+10,995
| +212% | +$674K |
|
103
Union Pacific
UNP
$177B
| $1.15M | 0.22% |
+4,863
| New | +$1.17M |
|
104
Kimberly-Clark
KMB
$37B
| $1.14M | 0.22% |
+7,981
| New | +$1.08M |
|
105
Super Micro Computer
SMCI
$18.7B
| $1.13M | 0.22% |
32,979
+21,881
| +197% | +$830K |
|
106
First Industrial Realty Trust
FR
$8.83B
| $1.13M | 0.22% |
20,926
+13,075
| +167% | +$707K |
|
107
Agilent Technologies
A
$39B
| $1.12M | 0.22% |
9,585
+4,609
| +93% | +$621K |
|
108
DexCom
DXCM
$28.4B
| $1.12M | 0.22% |
+16,385
| New | +$1.34M |
|
109
Franco-Nevada
FNV
$41.1B
| $1.08M | 0.21% |
+6,881
| New | +$963K |
|
110
Freeport-McMoran
FCX
$88.3B
| $1.07M | 0.21% |
28,181
+14,969
| +113% | +$573K |
|
111
Johnson & Johnson
JNJ
$646B
| $1.07M | 0.21% |
6,429
-2,134
| -25% | -$334K |
|
112
Merck
MRK
$324B
| $1.06M | 0.2% |
11,761
+2,973
| +34% | +$278K |
|
113
Micron Technology
MU
$996B
| $1.04M | 0.2% |
+11,974
| New | +$1.15M |
|
114
CGI
GIB
$14.6B
| $1.03M | 0.2% |
+10,324
| New | +$1.13M |
|
115
Booking.com
BKNG
$145B
| $1.03M | 0.2% |
5,575
-9,550
| -63% | -$1.83M |
|
116
JPMorgan Chase
JPM
$944B
| $1.02M | 0.2% |
+4,155
| New | +$1.06M |
|
117
Palantir
PLTR
$316B
| $1.01M | 0.2% |
+12,012
| New | +$1.05M |
|
118
Knight Transportation
KNX
$11.3B
| $1.01M | 0.2% |
+23,298
| New | +$1.2M |
|
119
Pentair
PNR
$10.3B
| $1.01M | 0.2% |
11,581
+5,437
| +88% | +$518K |
|
120
Citizens Financial Group
CFG
$29.9B
| $997K | 0.19% |
24,328
+8,455
| +53% | +$377K |
|
121
Intel
INTC
$455B
| $987K | 0.19% |
43,474
+840
| +2% | +$18.4K |
|
122
Fortinet
FTNT
$111B
| $971K | 0.19% |
10,089
-13,143
| -57% | -$1.33M |
|
123
CME Group
CME
$92.2B
| $968K | 0.19% |
+3,648
| New | +$900K |
|
124
Thomson Reuters
TRI
$42.5B
| $960K | 0.19% |
+5,479
| New | +$946K |
|
125
Saic
SAIC
$5.01B
| $957K | 0.18% |
+8,524
| New | +$921K |
|
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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.