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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 %
100.91%
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
3
AAPL icon
Apple
AAPL
+$19.7M
4
NVDA icon
NVIDIA
NVDA
+$17.9M
5
MSFT icon
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
TMO icon
176
Thermo Fisher Scientific
TMO
$241B
$588K 0.12%
+1,131
New +$622K
STT icon
177
State Street
STT
$50.2B
$587K 0.12%
+5,982
New +$566K
DT icon
178
Dynatrace
DT
$15.9B
$587K 0.12%
+10,797
New +$589K
EAT icon
179
Brinker International
EAT
$8.22B
$584K 0.12%
+4,411
New +$496K
DECK icon
180
Deckers Outdoor
DECK
$10.7B
$580K 0.12%
+2,855
New +$516K
SNOW icon
181
Snowflake
SNOW
$117B
$578K 0.12%
+3,746
New +$527K
WBS
182
DELISTED
Webster Financial
WBS
$578K 0.12%
+10,467
New +$575K
VNT icon
183
Vontier
VNT
$4.24B
$576K 0.12%
+15,804
New +$583K
WAB icon
184
Wabtec
WAB
$47.3B
$574K 0.12%
+3,025
New +$586K
MAN icon
185
ManpowerGroup
MAN
$2.68B
$573K 0.12%
+9,930
New +$633K
GWW icon
186
W.W. Grainger
GWW
$59.7B
$570K 0.12%
+541
New +$610K
DD icon
187
DuPont de Nemours
DD
$17.4B
$567K 0.12%
+5,925
New +$616K
TTD icon
188
Trade Desk
TTD
$6.58B
$562K 0.12%
+4,783
New +$592K
CAH icon
189
Cardinal Health
CAH
$52.4B
$560K 0.12%
+4,732
New +$552K
ESNT icon
190
Essent Group
ESNT
$6.04B
$557K 0.12%
+10,240
New +$594K
HPQ icon
191
HP
HPQ
$31B
$557K 0.12%
+17,080
New +$614K
SLG icon
192
SL Green Realty
SLG
$3.69B
$557K 0.12%
+8,197
New +$606K
WSM icon
193
Williams-Sonoma
WSM
$26.4B
$557K 0.12%
+3,006
New +$477K
ADI icon
194
Analog Devices
ADI
$182B
$550K 0.12%
+2,591
New +$573K
FTI icon
195
TechnipFMC
FTI
$28.2B
$549K 0.12%
+18,959
New +$540K
SPOT icon
196
Spotify
SPOT
$105B
$545K 0.11%
+1,219
New +$522K
STAG icon
197
STAG Industrial
STAG
$7.25B
$543K 0.11%
+16,052
New +$587K
SEIC icon
198
SEI Investments
SEIC
$12.6B
$540K 0.11%
+6,548
New +$514K
C icon
199
Citigroup
C
$221B
$534K 0.11%
+7,582
New +$511K
LOPE icon
200
Grand Canyon Education
LOPE
$3.94B
$528K 0.11%
+3,222
New +$494K
6 7
8
9 10

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MIP
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CA
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MCA
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FFG
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HPC
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DCPAL
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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.