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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 | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$61.2B
| $28.2M | 5.92% |
+265,977
| New | +$28M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $22M | 4.61% |
+42,948
| New | +$21.7M |
|
|
3
Apple
AAPL
$4.89T
| $20.9M | 4.38% |
+83,402
| New | +$19.7M |
|
|
4
NVIDIA
NVDA
$5.01T
| $17.4M | 3.66% |
+129,710
| New | +$17.9M |
|
|
5
Microsoft
MSFT
$2.84T
| $17.2M | 3.61% |
+40,776
| New | +$17.4M |
|
6
Amazon
AMZN
$2.5T
| $12.9M | 2.71% |
+58,767
| New | +$12M |
|
7
Tesla
TSLA
$1.24T
| $8.98M | 1.88% |
+22,228
| New | +$7.15M |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.09M | 1.7% |
+167,422
| New | +$8.1M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.02M | 1.68% |
+187,258
| New | +$8.51M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $7.89M | 1.66% |
+13,475
| New | +$7.91M |
|
11
Grab
GRAB
$13.5B
| $7.16M | 1.5% |
+1,517,995
| New | +$6.91M |
|
12
Broadcom
AVGO
$1.82T
| $6.83M | 1.43% |
+29,449
| New | +$5.45M |
|
13
Walt Disney
DIS
$165B
| $5.36M | 1.12% |
+48,104
| New | +$5.05M |
|
14
Costco
COST
$415B
| $4.91M | 1.03% |
+5,360
| New | +$4.97M |
|
15
Qualcomm
QCOM
$176B
| $4.72M | 0.99% |
+30,702
| New | +$5.03M |
|
16
Cisco
CSCO
$450B
| $4.66M | 0.98% |
+78,797
| New | +$4.5M |
|
17
Cintas
CTAS
$82.4B
| $4.65M | 0.98% |
+25,466
| New | +$5.35M |
|
18
T-Mobile US
TMUS
$193B
| $4.21M | 0.88% |
+19,086
| New | +$4.34M |
|
19
Progressive
PGR
$124B
| $4.13M | 0.87% |
+17,254
| New | +$4.34M |
|
20
ExxonMobil
XOM
$651B
| $3.9M | 0.82% |
+36,219
| New | +$4.24M |
|
21
Applied Materials
AMAT
$426B
| $3.84M | 0.81% |
+23,599
| New | +$4.28M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.6M | 0.76% |
+19,014
| New | +$3.33M |
|
23
PepsiCo
PEP
$186B
| $3.6M | 0.75% |
+23,645
| New | +$3.87M |
|
24
lululemon athletica
LULU
$13B
| $3.36M | 0.71% |
+8,791
| New | +$2.87M |
|
25
Bank of America
BAC
$435B
| $3.36M | 0.71% |
+76,412
| New | +$3.36M |
|
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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.