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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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$211B
| $588K | 0.12% |
+1,131
| New | +$622K |
|
177
State Street
STT
$50.9B
| $587K | 0.12% |
+5,982
| New | +$566K |
|
178
Dynatrace
DT
$12.1B
| $587K | 0.12% |
+10,797
| New | +$589K |
|
179
Brinker International
EAT
$8.02B
| $584K | 0.12% |
+4,411
| New | +$496K |
|
180
Deckers Outdoor
DECK
$13.3B
| $580K | 0.12% |
+2,855
| New | +$516K |
|
181
Snowflake
SNOW
$92.9B
| $578K | 0.12% |
+3,746
| New | +$527K |
|
182
Webster Financial
WBS
$12.3B
| $578K | 0.12% |
+10,467
| New | +$575K |
|
183
Vontier
VNT
$4.33B
| $576K | 0.12% |
+15,804
| New | +$583K |
|
184
Wabtec
WAB
$51.1B
| $574K | 0.12% |
+3,025
| New | +$586K |
|
185
ManpowerGroup
MAN
$2.39B
| $573K | 0.12% |
+9,930
| New | +$633K |
|
186
W.W. Grainger
GWW
$65.3B
| $570K | 0.12% |
+541
| New | +$610K |
|
187
DuPont de Nemours
DD
$18.6B
| $567K | 0.12% |
+5,925
| New | +$616K |
|
188
Trade Desk
TTD
$8.13B
| $562K | 0.12% |
+4,783
| New | +$592K |
|
189
Cardinal Health
CAH
$53.4B
| $560K | 0.12% |
+4,732
| New | +$552K |
|
190
Essent Group
ESNT
$6.06B
| $557K | 0.12% |
+10,240
| New | +$594K |
|
191
HP
HPQ
$23.5B
| $557K | 0.12% |
+17,080
| New | +$614K |
|
192
SL Green Realty
SLG
$3.88B
| $557K | 0.12% |
+8,197
| New | +$606K |
|
193
Williams-Sonoma
WSM
$26.7B
| $557K | 0.12% |
+3,006
| New | +$477K |
|
194
Analog Devices
ADI
$181B
| $550K | 0.12% |
+2,591
| New | +$573K |
|
195
TechnipFMC
FTI
$30.6B
| $549K | 0.12% |
+18,959
| New | +$540K |
|
196
Spotify
SPOT
$99.2B
| $545K | 0.11% |
+1,219
| New | +$522K |
|
197
STAG Industrial
STAG
$7.86B
| $543K | 0.11% |
+16,052
| New | +$587K |
|
198
SEI Investments
SEIC
$11.9B
| $540K | 0.11% |
+6,548
| New | +$514K |
|
199
Citigroup
C
$222B
| $534K | 0.11% |
+7,582
| New | +$511K |
|
200
Grand Canyon Education
LOPE
$3.71B
| $528K | 0.11% |
+3,222
| New | +$494K |
|
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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.