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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
-1.65%
1 Year Est. Return
+40.52%
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 | Miscellaneous | 12.67% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$11.5B
| $578K | 0.11% |
+18,666
| New | +$554K |
|
202
Interactive Brokers
IBKR
$41.1B
| $573K | 0.11% |
13,844
+8,840
| +177% | +$438K |
|
203
Abercrombie & Fitch
ANF
$5.76B
| $573K | 0.11% |
+7,498
| New | +$807K |
|
204
PACCAR
PCAR
$61.1B
| $561K | 0.11% |
5,757
+1,713
| +42% | +$181K |
|
205
Teck Resources
TECK
$32.1B
| $556K | 0.11% |
+15,265
| New | +$633K |
|
206
CRH
CRH
$57.3B
| $552K | 0.11% |
6,276
+2,250
| +56% | +$221K |
|
207
American Tower
AMT
$81.1B
| $545K | 0.11% |
2,505
-2,074
| -45% | -$407K |
|
208
Brixmor Property Group
BRX
$8.6B
| $542K | 0.1% |
20,430
-24,956
| -55% | -$664K |
|
209
Reinsurance Group of America
RGA
$16B
| $539K | 0.1% |
+2,739
| New | +$568K |
|
210
Clorox
CLX
$10B
| $538K | 0.1% |
+3,655
| New | +$558K |
|
211
InterDigital
IDCC
$8.34B
| $538K | 0.1% |
+2,603
| New | +$524K |
|
212
Stantec
STN
$7.76B
| $534K | 0.1% |
+6,437
| New | +$515K |
|
213
Gates Industrial Corp
GTES
$6.48B
| $531K | 0.1% |
+28,855
| New | +$595K |
|
214
HP
HPQ
$31B
| $525K | 0.1% |
18,958
+1,878
| +11% | +$59.4K |
|
215
Jazz Pharmaceuticals
JAZZ
$15.6B
| $522K | 0.1% |
+4,208
| New | +$549K |
|
216
CDW
CDW
$18.3B
| $520K | 0.1% |
3,242
-1,065
| -25% | -$194K |
|
217
Graco
GGG
$12.4B
| $519K | 0.1% |
+6,209
| New | +$526K |
|
218
Hubbell
HUBB
$23.6B
| $512K | 0.1% |
+1,548
| New | +$599K |
|
219
Target
TGT
$71.9B
| $510K | 0.1% |
+4,887
| New | +$611K |
|
220
Nasdaq
NDAQ
$52.3B
| $504K | 0.1% |
6,639
-5,915
| -47% | -$465K |
|
221
nVent Electric
NVT
$25.6B
| $498K | 0.1% |
+9,506
| New | +$601K |
|
222
Delta Air Lines
DAL
$52.4B
| $496K | 0.1% |
11,367
+457
| +4% | +$27.1K |
|
223
Idexx Laboratories
IDXX
$40.3B
| $493K | 0.1% |
1,174
-921
| -44% | -$400K |
|
224
DraftKings
DKNG
$10.8B
| $493K | 0.1% |
14,833
+3,062
| +26% | +$126K |
|
225
Charter Communications
CHTR
$14.7B
| $492K | 0.1% |
1,336
-929
| -41% | -$332K |
|
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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 Miscellaneous.
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.