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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 | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$9.41B
| $782K | 0.16% |
+1,614
| New | +$832K |
|
127
Wells Fargo
WFC
$261B
| $776K | 0.16% |
+11,054
| New | +$755K |
|
128
Charter Communications
CHTR
$14.7B
| $776K | 0.16% |
+2,265
| New | +$819K |
|
129
CrowdStrike
CRWD
$187B
| $764K | 0.16% |
+8,932
| New | +$743K |
|
130
Baker Hughes
BKR
$56.8B
| $763K | 0.16% |
+18,606
| New | +$750K |
|
131
Blackstone
BX
$104B
| $762K | 0.16% |
+4,420
| New | +$770K |
|
132
Dominion Energy
D
$62.5B
| $759K | 0.16% |
+14,084
| New | +$803K |
|
133
TE Connectivity
TEL
$58.8B
| $757K | 0.16% |
+5,293
| New | +$789K |
|
134
Microchip Technology
MCHP
$42.8B
| $751K | 0.16% |
+13,096
| New | +$900K |
|
135
CDW
CDW
$17.1B
| $750K | 0.16% |
+4,307
| New | +$837K |
|
136
Gentex
GNTX
$4.88B
| $744K | 0.16% |
+25,903
| New | +$775K |
|
137
United Rentals
URI
$71.1B
| $740K | 0.16% |
+1,051
| New | +$854K |
|
138
The Mosaic Company
MOS
$7.09B
| $740K | 0.16% |
+30,102
| New | +$787K |
|
139
Zebra Technologies
ZBRA
$12.4B
| $735K | 0.15% |
+1,904
| New | +$738K |
|
140
Howmet Aerospace
HWM
$116B
| $735K | 0.15% |
+6,716
| New | +$735K |
|
141
Cencora
COR
$60.3B
| $716K | 0.15% |
+3,186
| New | +$749K |
|
142
Procter & Gamble
PG
$343B
| $716K | 0.15% |
+4,269
| New | +$727K |
|
143
Ecolab
ECL
$75.6B
| $715K | 0.15% |
+3,051
| New | +$758K |
|
144
EPAM Systems
EPAM
$4.69B
| $696K | 0.15% |
+2,978
| New | +$662K |
|
145
Citizens Financial Group
CFG
$30.4B
| $695K | 0.15% |
+15,873
| New | +$702K |
|
146
PTC
PTC
$13.7B
| $686K | 0.14% |
+3,729
| New | +$707K |
|
147
McKesson
MCK
$98.5B
| $684K | 0.14% |
+1,200
| New | +$672K |
|
148
Boeing
BA
$165B
| $681K | 0.14% |
+3,850
| New | +$604K |
|
149
EOG Resources
EOG
$78B
| $680K | 0.14% |
+5,547
| New | +$709K |
|
150
Veeva Systems
VEEV
$30.3B
| $678K | 0.14% |
+3,224
| New | +$709K |
|
Similar funds
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SFC
NI
SP
PCP
WA
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.