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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
+13.15%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$7.91M |
| 4 |
Adobe
ADBE
|
+$7.04M |
| 5 |
Mastercard
MA
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.85M |
| 3 |
Sea Limited
SE
|
+$8.2M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 8.87% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$6.58B
| $580K | 0.1% |
+15,668
| New | +$625K |
|
227
CME Group
CME
$92.2B
| $574K | 0.1% |
2,082
-1,566
| -43% | -$426K |
|
228
Remitly
RELY
$4.74B
| $572K | 0.1% |
30,480
+14,880
| +95% | +$309K |
|
229
Dynatrace
DT
$12.1B
| $565K | 0.1% |
+10,230
| New | +$512K |
|
230
eBay
EBAY
$48.6B
| $564K | 0.1% |
+7,569
| New | +$536K |
|
231
Diamondback Energy
FANG
$57.6B
| $554K | 0.1% |
+4,033
| New | +$559K |
|
232
Nextpower Inc
NXT
$15.2B
| $550K | 0.09% |
+10,121
| New | +$508K |
|
233
ASML
ASML
$675B
| $546K | 0.09% |
681
-25
| -4% | -$17.9K |
|
234
Pinduoduo
PDD
$118B
| $544K | 0.09% |
5,200
-20
| -0.4% | -$2.1K |
|
235
Ross Stores
ROST
$76.6B
| $544K | 0.09% |
4,261
-12,338
| -74% | -$1.71M |
|
236
UMB Financial
UMBF
$10.7B
| $543K | 0.09% |
5,168
-729
| -12% | -$72.7K |
|
237
ADT
ADT
$5.16B
| $538K | 0.09% |
+63,520
| New | +$520K |
|
238
Mueller Industries
MLI
$14.1B
| $537K | 0.09% |
+13,520
| New | +$510K |
|
239
Biogen
BIIB
$29.9B
| $536K | 0.09% |
4,267
-1,353
| -24% | -$169K |
|
|
SOBO
240
South Bow Corp
SOBO
$8.03B
| $534K | 0.09% |
+20,541
| New | +$523K |
|
241
Black Hills Corp
BKH
$5.73B
| $533K | 0.09% |
9,496
+4,400
| +86% | +$258K |
|
242
AST SpaceMobile
ASTS
$16.8B
| $531K | 0.09% |
11,357
-4,437
| -28% | -$128K |
|
243
Agnico Eagle Mines
AEM
$72.6B
| $529K | 0.09% |
+4,439
| New | +$515K |
|
244
Hamilton Lane
HLNE
$3.63B
| $528K | 0.09% |
+3,716
| New | +$560K |
|
245
Super Micro Computer
SMCI
$19.5B
| $525K | 0.09% |
10,705
-22,274
| -68% | -$859K |
|
246
CRH
CRH
$66.7B
| $525K | 0.09% |
5,714
-562
| -9% | -$51.3K |
|
247
Maximus
MMS
$3.14B
| $524K | 0.09% |
+7,471
| New | +$525K |
|
248
Teledyne Technologies
TDY
$30.4B
| $523K | 0.09% |
1,021
+290
| +40% | +$140K |
|
249
International Flavors & Fragrances
IFF
$19.4B
| $519K | 0.09% |
+7,062
| New | +$533K |
|
250
Essential Utilities
WTRG
$11.2B
| $519K | 0.09% |
+13,984
| New | +$545K |
|
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111 Capital's Q2 2025 Portfolio in Review
As of Q2 2025, 111 Capital held 717 positions worth $582M, up 12% from $518M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
111 Capital's Q2 2025 filing shows 272 new, 102 increased, 123 reduced and 220 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 139,236 shares worth $20.5M. The largest sale was Invesco QQQ Trust, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- 111 Capital's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 139,236 shares worth $20.5M.
- 111 Capital added most to Adobe in Q2 2025, an estimated $7.04M increase.
- 111 Capital's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $12.9M.
- 111 Capital fully exited Ferrari in Q2 2025, selling an estimated $8.12M.
- 111 Capital's ten largest holdings make up 26% of its $582M portfolio in Q2 2025.
- 111 Capital opened 272 new positions and closed 220 in Q2 2025.
- 111 Capital's portfolio value rose 12% quarter-over-quarter to $582M.
Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.