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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 | |
|---|---|---|---|---|---|---|
276
Vital Farms
VITL
$569M
| $361K | 0.07% |
+8,777
| New | +$381K |
|
277
Commerce Bancshares
CBSH
$8.49B
| $360K | 0.07% |
+6,322
| New | +$372K |
|
278
Idexx Laboratories
IDXX
$43.9B
| $358K | 0.07% |
+561
| New | +$341K |
|
279
SentinelOne
S
$6.22B
| $356K | 0.07% |
+20,244
| New | +$363K |
|
280
Array Technologies
ARRY
$848M
| $356K | 0.07% |
43,718
+30,430
| +229% | +$230K |
|
281
Microchip Technology
MCHP
$42.3B
| $356K | 0.07% |
5,544
+2,427
| +78% | +$164K |
|
282
Brighthouse Financial
BHF
$3.63B
| $356K | 0.07% |
+6,703
| New | +$327K |
|
283
Ares Management
ARES
$28.8B
| $355K | 0.07% |
+2,223
| New | +$401K |
|
284
KKR & Co
KKR
$91.3B
| $355K | 0.07% |
+2,730
| New | +$388K |
|
285
AXIS Capital
AXS
$8.63B
| $354K | 0.07% |
+3,692
| New | +$358K |
|
|
PSKY
286
Paramount Skydance Corp
PSKY
$8.99B
| $353K | 0.07% |
+18,634
| New | +$295K |
|
287
Cintas
CTAS
$84.4B
| $350K | 0.07% |
1,704
-3,194
| -65% | -$682K |
|
288
Cameco
CCJ
$38.9B
| $348K | 0.07% |
+4,144
| New | +$321K |
|
289
Manhattan Associates
MANH
$9.42B
| $345K | 0.07% |
1,685
-527
| -24% | -$111K |
|
290
BioMarin Pharmaceuticals
BMRN
$11.6B
| $343K | 0.07% |
+6,337
| New | +$362K |
|
291
Match Group
MTCH
$9.05B
| $338K | 0.06% |
+9,574
| New | +$342K |
|
292
First Citizens BancShares
FCNCA
$24.3B
| $338K | 0.06% |
+189
| New | +$373K |
|
293
Parker-Hannifin
PH
$124B
| $338K | 0.06% |
+446
| New | +$329K |
|
294
KeyCorp
KEY
$24.1B
| $334K | 0.06% |
+17,885
| New | +$331K |
|
295
Travelers Companies
TRV
$81.4B
| $331K | 0.06% |
+1,187
| New | +$318K |
|
296
Public Storage
PSA
$60.5B
| $330K | 0.06% |
1,144
+102
| +10% | +$29.3K |
|
297
Popular Inc
BPOP
$10.9B
| $330K | 0.06% |
2,601
-9,945
| -79% | -$1.19M |
|
298
Akamai
AKAM
$16.4B
| $330K | 0.06% |
+4,353
| New | +$336K |
|
299
Skywest
SKYW
$4.37B
| $328K | 0.06% |
3,258
-355
| -10% | -$39.7K |
|
300
Campbell Soup
CPB
$6.67B
| $328K | 0.06% |
+10,376
| New | +$335K |
|
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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.