111 Capital 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
1C 111 Capital | Institutional Filer | ▼ 11.46% | $405.9M | 328 |
Current Portfolio Holdings
Showing all 328 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 131K | $22.9M | 5.65% |
| 2 | AAPL | Apple Inc. | Technology | 78K | $19.7M | 4.86% |
| 3 | AZN | AstraZeneca PLC | Healthcare | 94K | $18.2M | 4.48% |
| 4 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 165K | $18.0M | 4.43% |
| 5 | MSFT | Microsoft Corporation | Technology | 43K | $16.0M | 3.93% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 58K | $12.0M | 2.97% |
| 7 | GOOGL | Alphabet Inc. | Technology | 32K | $9.2M | 2.27% |
| 8 | META | Meta Platforms, Inc. | Technology | 16K | $9.2M | 2.27% |
| 9 | AVGO | Broadcom Inc. | Technology | 27K | $8.5M | 2.09% |
| 10 | GOOG | Alphabet Inc. | Technology | 29K | $8.4M | 2.07% |
| 11 | SOXX | ISHARES TR | — | 25K | $8.2M | 2.02% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 19K | $6.9M | 1.70% |
| 13 | MU | Micron Technology, Inc. | Technology | 20K | $6.7M | 1.66% |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 50K | $6.2M | 1.52% |
| 15 | SPY | SPDR S&P 500 ETF Trust | — | 9K | $5.8M | 1.42% |
Showing 1 to 15 of 328 holdings