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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
+7.81%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$54M
(-9.3%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
728
New
231
Increased
90
Reduced
117
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$7.74M |
| 4 |
Amazon
AMZN
|
+$4.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$32.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 4 |
Grab
GRAB
|
+$6.36M |
| 5 |
UBS Group
UBS
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Communication Services | 8.44% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$63.4B
| $480K | 0.09% |
+24,569
| New | +$335K |
|
227
Ecolab
ECL
$76.4B
| $479K | 0.09% |
+1,748
| New | +$475K |
|
228
US Bancorp
USB
$98.9B
| $478K | 0.09% |
9,887
+3,674
| +59% | +$174K |
|
229
BorgWarner
BWA
$13.1B
| $473K | 0.09% |
10,758
-15,452
| -59% | -$618K |
|
230
Corpay
CPAY
$24.8B
| $473K | 0.09% |
+1,641
| New | +$523K |
|
231
Lowe's Companies
LOW
$119B
| $470K | 0.09% |
1,869
-4,116
| -69% | -$1.01M |
|
232
Colgate-Palmolive
CL
$73.6B
| $460K | 0.09% |
+5,757
| New | +$491K |
|
233
Bank OZK
OZK
$5.5B
| $459K | 0.09% |
+8,998
| New | +$460K |
|
234
Stanley Black & Decker
SWK
$14.6B
| $458K | 0.09% |
6,165
+129
| +2% | +$9.46K |
|
235
Sun Communities
SUI
$15B
| $454K | 0.09% |
+3,519
| New | +$445K |
|
236
Zions Bancorporation
ZION
$10B
| $454K | 0.09% |
+8,018
| New | +$446K |
|
237
DoubleVerify
DV
$1.68B
| $454K | 0.09% |
37,858
+8,222
| +28% | +$122K |
|
238
nCino
NCNO
$1.93B
| $450K | 0.09% |
+16,581
| New | +$484K |
|
239
Littelfuse
LFUS
$10.2B
| $447K | 0.08% |
+1,724
| New | +$432K |
|
240
Twilio
TWLO
$29.5B
| $439K | 0.08% |
+4,390
| New | +$494K |
|
241
Hims & Hers Health
HIMS
$7B
| $439K | 0.08% |
7,732
-6,749
| -47% | -$346K |
|
242
On Holding
ONON
$12.4B
| $438K | 0.08% |
+10,333
| New | +$492K |
|
243
Meritage Homes
MTH
$4.89B
| $436K | 0.08% |
6,016
+2,217
| +58% | +$165K |
|
244
Fidelity National Information Services
FIS
$22.3B
| $425K | 0.08% |
6,446
+2,090
| +48% | +$152K |
|
245
Fortinet
FTNT
$112B
| $422K | 0.08% |
5,020
+2,865
| +133% | +$256K |
|
246
Trimble
TRMB
$13B
| $422K | 0.08% |
+5,163
| New | +$421K |
|
247
Omega Healthcare
OHI
$15.3B
| $420K | 0.08% |
9,939
-11,982
| -55% | -$483K |
|
248
Morningstar
MORN
$6.94B
| $413K | 0.08% |
1,782
-658
| -27% | -$175K |
|
249
Halozyme
HALO
$9.66B
| $413K | 0.08% |
5,637
-7,601
| -57% | -$505K |
|
250
MarketAxess Holdings
MKTX
$4.19B
| $408K | 0.08% |
2,343
+216
| +10% | +$42.3K |
|
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NF
111 Capital's Q3 2025 Portfolio in Review
As of Q3 2025, 111 Capital held 728 positions worth $528M, down 9.3% from $582M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
111 Capital withdrew a net $79.1M in Q3 2025, closing 290 positions and reducing 117 holdings. Its most notable exit was Sea Limited, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, 111 Capital opened a new position in State Street Financial Select Sector SPDR ETF worth $27.1M.
- 111 Capital's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 502,421 shares worth $27.1M.
- 111 Capital added most to Microsoft in Q3 2025, an estimated $7.74M increase.
- 111 Capital's biggest Q3 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $20.5M.
- 111 Capital fully exited Sea Limited in Q3 2025, selling an estimated $32.1M.
- 111 Capital's ten largest holdings make up 32% of its $528M portfolio in Q3 2025.
- 111 Capital opened 231 new positions and closed 290 in Q3 2025.
- 111 Capital's portfolio value fell 9.3% quarter-over-quarter to $528M.
Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.