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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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$56.8B
| $406K | 0.08% |
7,150
+1,987
| +38% | +$113K |
|
252
Hudbay
HBM
$9.46B
| $405K | 0.08% |
+26,731
| New | +$306K |
|
253
ScottsMiracle-Gro
SMG
$4.14B
| $403K | 0.08% |
+7,076
| New | +$446K |
|
|
TEM
254
Tempus AI
TEM
$7.5B
| $399K | 0.08% |
+4,947
| New | +$346K |
|
255
Pan American Silver
PAAS
$18.1B
| $398K | 0.08% |
+10,267
| New | +$330K |
|
256
PTC
PTC
$14.9B
| $387K | 0.07% |
+1,907
| New | +$389K |
|
257
International Flavors & Fragrances
IFF
$20.1B
| $386K | 0.07% |
6,276
-786
| -11% | -$54K |
|
258
Yum! Brands
YUM
$41.4B
| $386K | 0.07% |
2,537
-3,873
| -60% | -$570K |
|
259
Graco
GGG
$13.4B
| $385K | 0.07% |
+4,535
| New | +$388K |
|
260
Huntington Bancshares
HBAN
$35B
| $382K | 0.07% |
22,117
-19,822
| -47% | -$339K |
|
|
EMA
261
Emera Inc
EMA
$16.9B
| $381K | 0.07% |
+7,943
| New | +$372K |
|
262
Crane Co
CR
$13B
| $379K | 0.07% |
+2,058
| New | +$388K |
|
263
First Solar
FSLR
$21.7B
| $378K | 0.07% |
+1,714
| New | +$329K |
|
264
Flex
FLEX
$38.3B
| $376K | 0.07% |
+6,488
| New | +$345K |
|
265
Targa Resources
TRGP
$56.5B
| $376K | 0.07% |
+2,244
| New | +$374K |
|
266
HCA Healthcare
HCA
$89.6B
| $375K | 0.07% |
+879
| New | +$341K |
|
267
Cummins
CMI
$87B
| $374K | 0.07% |
885
-1,832
| -67% | -$702K |
|
268
Verizon
VZ
$202B
| $373K | 0.07% |
8,497
-10,331
| -55% | -$447K |
|
269
Globe Life
GL
$13.8B
| $371K | 0.07% |
+2,598
| New | +$352K |
|
270
Trex
TREX
$4.61B
| $371K | 0.07% |
+7,183
| New | +$437K |
|
271
Brink's
BCO
$4.83B
| $369K | 0.07% |
+3,160
| New | +$331K |
|
272
Alamos Gold
AGI
$12B
| $368K | 0.07% |
+10,577
| New | +$302K |
|
273
Blackbaud
BLKB
$1.66B
| $365K | 0.07% |
+5,668
| New | +$371K |
|
274
AstraZeneca
AZN
$267B
| $363K | 0.07% |
2,368
+47
| +2% | +$7.11K |
|
275
GoDaddy
GDDY
$13.6B
| $362K | 0.07% |
2,645
-7,253
| -73% | -$1.12M |
|
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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.