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1C
111 Capital Portfolio holdings
AUM
$582M
1-Year Est. Return
40.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+40.52%
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 | Miscellaneous | 10.73% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$66.8B
| $677K | 0.14% |
+3,366
| New | +$697K |
|
152
Oshkosh
OSK
$9.05B
| $673K | 0.14% |
+7,076
| New | +$741K |
|
153
PNC Financial Services
PNC
$93B
| $672K | 0.14% |
+3,487
| New | +$685K |
|
154
Northrop Grumman
NOC
$74.9B
| $669K | 0.14% |
+1,425
| New | +$717K |
|
155
Agilent Technologies
A
$44.1B
| $668K | 0.14% |
+4,976
| New | +$682K |
|
156
Automatic Data Processing
ADP
$108B
| $668K | 0.14% |
+2,283
| New | +$675K |
|
157
FTAI Aviation
FTAI
$19.6B
| $668K | 0.14% |
+4,635
| New | +$683K |
|
158
Parker-Hannifin
PH
$119B
| $667K | 0.14% |
+1,048
| New | +$694K |
|
159
Globus Medical
GMED
$9.95B
| $663K | 0.14% |
+8,019
| New | +$632K |
|
160
Air Products & Chemicals
APD
$63.3B
| $661K | 0.14% |
+2,280
| New | +$716K |
|
161
Delta Air Lines
DAL
$52.4B
| $660K | 0.14% |
+10,910
| New | +$644K |
|
162
Axalta
AXTA
$6.89B
| $658K | 0.14% |
+19,238
| New | +$724K |
|
163
Zscaler
ZS
$32.2B
| $643K | 0.14% |
+3,563
| New | +$690K |
|
164
Dolby
DLB
$5.4B
| $639K | 0.13% |
+8,180
| New | +$623K |
|
165
CSX Corp
CSX
$87.3B
| $630K | 0.13% |
+19,537
| New | +$670K |
|
166
US Foods
USFD
$20.2B
| $628K | 0.13% |
+9,310
| New | +$611K |
|
|
EA
167
DELISTED
Electronic Arts
EA
| $624K | 0.13% |
+4,262
| New | +$656K |
|
168
S&P Global
SPGI
$119B
| $620K | 0.13% |
+1,244
| New | +$631K |
|
169
Pentair
PNR
$8.92B
| $618K | 0.13% |
+6,144
| New | +$630K |
|
170
Verizon
VZ
$200B
| $614K | 0.13% |
+15,358
| New | +$648K |
|
171
Corning
GLW
$129B
| $613K | 0.13% |
+12,902
| New | +$611K |
|
172
Southern Company
SO
$98.4B
| $608K | 0.13% |
+7,387
| New | +$648K |
|
173
Allison Transmission
ALSN
$9.67B
| $599K | 0.13% |
+5,543
| New | +$605K |
|
174
Idacorp
IDA
$7.61B
| $595K | 0.13% |
+5,449
| New | +$599K |
|
175
Kroger
KR
$35.8B
| $591K | 0.12% |
+9,664
| New | +$567K |
|
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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 Miscellaneous.
- 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.