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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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$51.4B
| $519K | 0.09% |
1,563
-3,308
| -68% | -$942K |
|
252
Regeneron Pharmaceuticals
REGN
$68.8B
| $517K | 0.09% |
+985
| New | +$550K |
|
253
FirstEnergy
FE
$28.9B
| $517K | 0.09% |
+12,839
| New | +$530K |
|
254
MSCI
MSCI
$40B
| $514K | 0.09% |
+891
| New | +$493K |
|
255
Aptiv
APTV
$12B
| $509K | 0.09% |
7,458
-5,886
| -44% | -$364K |
|
256
Commault Systems
CVLT
$5.89B
| $507K | 0.09% |
+2,907
| New | +$496K |
|
257
DTE Energy
DTE
$31.1B
| $505K | 0.09% |
+3,815
| New | +$513K |
|
258
Eastman Chemical
EMN
$7.8B
| $504K | 0.09% |
+6,756
| New | +$531K |
|
259
ACI Worldwide
ACIW
$5.72B
| $504K | 0.09% |
+10,983
| New | +$540K |
|
260
Becton Dickinson
BDX
$43.1B
| $504K | 0.09% |
2,925
-601
| -17% | -$110K |
|
261
Unum
UNM
$13.8B
| $497K | 0.09% |
6,160
-13,887
| -69% | -$1.1M |
|
262
Kemper
KMPR
$1.7B
| $494K | 0.09% |
+7,661
| New | +$474K |
|
263
Commercial Metals
CMC
$7.63B
| $494K | 0.08% |
+10,099
| New | +$468K |
|
264
Ally Financial
ALLY
$13.1B
| $490K | 0.08% |
+12,589
| New | +$436K |
|
265
American Airlines Group
AAL
$9.58B
| $488K | 0.08% |
+43,469
| New | +$465K |
|
266
MarketAxess Holdings
MKTX
$4.15B
| $475K | 0.08% |
2,127
+279
| +15% | +$61.3K |
|
267
Onto Innovation
ONTO
$13.6B
| $474K | 0.08% |
+4,700
| New | +$502K |
|
268
Trane Technologies
TT
$106B
| $472K | 0.08% |
+1,080
| New | +$426K |
|
269
Cadence Design Systems
CDNS
$90B
| $472K | 0.08% |
+1,533
| New | +$446K |
|
270
MongoDB
MDB
$24B
| $467K | 0.08% |
+2,225
| New | +$411K |
|
271
Global Payments
GPN
$22.1B
| $459K | 0.08% |
5,734
-2,388
| -29% | -$189K |
|
272
United Parcel Service
UPS
$97.6B
| $450K | 0.08% |
4,461
+592
| +15% | +$58.2K |
|
|
PRMB
273
Primo Brands
PRMB
$8.24B
| $448K | 0.08% |
+15,134
| New | +$484K |
|
274
Armstrong World Industries
AWI
$6.86B
| $444K | 0.08% |
2,736
-3,500
| -56% | -$520K |
|
275
DoubleVerify
DV
$1.62B
| $444K | 0.08% |
+29,636
| New | +$406K |
|
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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.