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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 | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$24.2B
| $388K | 0.07% |
3,882
+348
| +10% | +$37.2K |
|
302
Viking Therapeutics
VKTX
$4.09B
| $384K | 0.07% |
14,474
+5,559
| +62% | +$146K |
|
303
Vornado Realty Trust
VNO
$7.46B
| $380K | 0.07% |
+9,949
| New | +$372K |
|
304
Wingstop
WING
$3.76B
| $380K | 0.07% |
+1,127
| New | +$334K |
|
305
Skywest
SKYW
$4.35B
| $372K | 0.06% |
+3,613
| New | +$343K |
|
306
MGIC Investment
MTG
$6.36B
| $370K | 0.06% |
+13,301
| New | +$342K |
|
|
PPL
307
PPL Corp
PPL
$27.1B
| $364K | 0.06% |
+10,730
| New | +$373K |
|
308
FirstCash
FCFS
$8.9B
| $360K | 0.06% |
+2,667
| New | +$341K |
|
|
JHG
309
DELISTED
Janus Henderson
JHG
| $360K | 0.06% |
9,272
-13,266
| -59% | -$467K |
|
310
Repligen
RGEN
$7.45B
| $358K | 0.06% |
+2,882
| New | +$367K |
|
311
Vaxcyte
PCVX
$7.99B
| $357K | 0.06% |
+10,991
| New | +$360K |
|
312
Booz Allen Hamilton
BAH
$8.71B
| $356K | 0.06% |
3,421
-4,805
| -58% | -$538K |
|
313
InterDigital
IDCC
$6.65B
| $356K | 0.06% |
1,586
-1,017
| -39% | -$215K |
|
314
FirstService
FSV
$6.45B
| $355K | 0.06% |
2,035
+748
| +58% | +$130K |
|
315
Fidelity National Information Services
FIS
$22.4B
| $355K | 0.06% |
4,356
+1,591
| +58% | +$124K |
|
316
DXC Technology
DXC
$1.7B
| $353K | 0.06% |
23,110
-18,497
| -44% | -$285K |
|
|
GAP
317
The Gap Inc
GAP
$7.04B
| $353K | 0.06% |
+16,195
| New | +$362K |
|
318
American Electric Power
AEP
$72.8B
| $353K | 0.06% |
3,403
-11,251
| -77% | -$1.17M |
|
319
Clean Harbors
CLH
$16.1B
| $352K | 0.06% |
1,524
+337
| +28% | +$73.8K |
|
320
Red Rock Resorts
RRR
$3.8B
| $352K | 0.06% |
+6,765
| New | +$309K |
|
|
RAL
321
Ralliant Corp
RAL
$7.68B
| $351K | 0.06% |
+7,247
| New | +$357K |
|
322
GlobalFoundries
GFS
$28.4B
| $343K | 0.06% |
+8,990
| New | +$326K |
|
323
HealthEquity
HQY
$8.21B
| $342K | 0.06% |
+3,262
| New | +$309K |
|
324
Century Aluminum
CENX
$4.42B
| $341K | 0.06% |
+18,909
| New | +$321K |
|
325
Veralto
VLTO
$23B
| $340K | 0.06% |
3,372
-4,283
| -56% | -$413K |
|
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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.