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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 | |
|---|---|---|---|---|---|---|
301
Brinker International
EAT
$8.41B
| $327K | 0.06% |
+2,585
| New | +$403K |
|
302
Unum
UNM
$14B
| $321K | 0.06% |
4,129
-2,031
| -33% | -$152K |
|
303
NNN REIT
NNN
$9.43B
| $321K | 0.06% |
+7,540
| New | +$320K |
|
|
JHG
304
DELISTED
Janus Henderson
JHG
| $319K | 0.06% |
7,168
-2,104
| -23% | -$90.9K |
|
305
SolarEdge
SEDG
$2.34B
| $319K | 0.06% |
+8,614
| New | +$257K |
|
306
CubeSmart
CUBE
$9.75B
| $318K | 0.06% |
+7,824
| New | +$319K |
|
307
Fox Class B
FOX
$21.8B
| $317K | 0.06% |
5,533
-8,144
| -60% | -$430K |
|
308
Fox Class A
FOXA
$24.2B
| $315K | 0.06% |
+4,998
| New | +$289K |
|
309
CNO Financial Group
CNO
$4.99B
| $314K | 0.06% |
+7,943
| New | +$303K |
|
310
Norwegian Cruise Line
NCLH
$9.5B
| $312K | 0.06% |
+12,656
| New | +$307K |
|
|
NGD
311
DELISTED
New Gold Inc
NGD
| $311K | 0.06% |
43,490
+26,633
| +158% | +$144K |
|
312
PG&E
PCG
$40.4B
| $308K | 0.06% |
+20,399
| New | +$298K |
|
313
FedEx
FDX
$73.2B
| $307K | 0.06% |
+1,304
| New | +$301K |
|
314
PACCAR
PCAR
$69.3B
| $307K | 0.06% |
+3,127
| New | +$308K |
|
315
Arcosa
ACA
$7.13B
| $307K | 0.06% |
3,279
-81
| -2% | -$7.53K |
|
316
APi Group
APG
$16.8B
| $306K | 0.06% |
8,903
-1,096
| -11% | -$38.3K |
|
317
Ametek
AME
$55.7B
| $304K | 0.06% |
1,616
-1,946
| -55% | -$358K |
|
318
Reinsurance Group of America
RGA
$15.8B
| $302K | 0.06% |
1,572
-1,712
| -52% | -$328K |
|
319
United Therapeutics
UTHR
$26.4B
| $302K | 0.06% |
+720
| New | +$242K |
|
320
Duke Energy
DUK
$103B
| $301K | 0.06% |
2,436
-361
| -13% | -$43.8K |
|
321
Biogen
BIIB
$29.8B
| $298K | 0.06% |
2,130
-2,137
| -50% | -$289K |
|
322
Edwards Lifesciences
EW
$48.1B
| $296K | 0.06% |
+3,803
| New | +$297K |
|
323
Kimberly-Clark
KMB
$38B
| $295K | 0.06% |
2,375
+461
| +24% | +$59.6K |
|
324
ON Semiconductor
ON
$33B
| $295K | 0.06% |
5,987
-1,456
| -20% | -$76.6K |
|
325
Archer Daniels Midland
ADM
$40.5B
| $294K | 0.06% |
+4,923
| New | +$288K |
|
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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.