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Home > Institutional Investor > 111 Capital > Profile

Instuitional Investor - 111 Capital

Fund Profile
Filing Period:
Fund Name: 111 Capital
Portfolio Value $673,612,109
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 77,773 $25,899,964 3.84%
2.
Nvidia Corp
 NVDA 109,714 $25,056,483 3.72%
3.
Astrazeneca Plc
 114,875 $18,711,612 2.78%
4.
Amazon Com Inc
 AMZN 73,878 $18,406,704 2.73%
5.
Microsoft Corp
 MSFT 29,819 $15,294,165 2.27%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.