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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$255B
| $957K | 0.18% |
5,323
-2,514
| -32% | -$471K |
|
127
GE Aerospace
GE
$375B
| $945K | 0.18% |
+4,721
| New | +$929K |
|
128
Expedia Group
EXPE
$33.4B
| $941K | 0.18% |
5,595
+4,377
| +359% | +$797K |
|
129
Williams Companies
WMB
$86.6B
| $924K | 0.18% |
15,461
+7,028
| +83% | +$402K |
|
130
Xylem
XYL
$28.6B
| $922K | 0.18% |
+7,715
| New | +$956K |
|
131
Webster Financial
WBS
$12.5B
| $916K | 0.18% |
17,776
+7,309
| +70% | +$407K |
|
132
Bath & Body Works
BBWI
$4.13B
| $912K | 0.18% |
30,073
+19,125
| +175% | +$677K |
|
133
Blackstone
BX
$106B
| $908K | 0.18% |
6,493
+2,073
| +47% | +$336K |
|
134
Tyson Foods
TSN
$21.4B
| $907K | 0.18% |
14,219
-10,656
| -43% | -$626K |
|
135
Arista Networks
ANET
$215B
| $905K | 0.17% |
+11,683
| New | +$1.18M |
|
136
Marvell Technology
MRVL
$170B
| $883K | 0.17% |
14,345
-10,737
| -43% | -$1.04M |
|
137
Armstrong World Industries
AWI
$7.05B
| $879K | 0.17% |
+6,236
| New | +$918K |
|
138
Colgate-Palmolive
CL
$73.6B
| $878K | 0.17% |
9,373
+5,231
| +126% | +$468K |
|
139
Linde
LIN
$234B
| $866K | 0.17% |
1,860
-4,606
| -71% | -$2.07M |
|
|
B
140
Barrick Mining
B
$62.6B
| $864K | 0.17% |
+44,481
| New | +$779K |
|
141
BJs Wholesale Club
BJ
$12.1B
| $861K | 0.17% |
7,543
+3,607
| +92% | +$371K |
|
142
Booz Allen Hamilton
BAH
$8.59B
| $860K | 0.17% |
+8,226
| New | +$992K |
|
143
RenaissanceRe
RNR
$13.7B
| $857K | 0.17% |
+3,569
| New | +$864K |
|
144
Imperial Oil
IMO
$60.8B
| $855K | 0.17% |
+11,834
| New | +$813K |
|
145
Urban Outfitters
URBN
$6.22B
| $844K | 0.16% |
16,111
+10,841
| +206% | +$594K |
|
146
Avery Dennison
AVY
$12.5B
| $843K | 0.16% |
+4,734
| New | +$871K |
|
147
Uber
UBER
$139B
| $837K | 0.16% |
+11,485
| New | +$827K |
|
148
Gildan
GIL
$9.38B
| $829K | 0.16% |
+18,752
| New | +$932K |
|
|
JHG
149
DELISTED
Janus Henderson
JHG
| $815K | 0.16% |
22,538
+15,086
| +202% | +$622K |
|
150
Becton Dickinson
BDX
$43.8B
| $808K | 0.16% |
+3,526
| New | +$818K |
|
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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.