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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 | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$90.3B
| $291K | 0.06% |
1,446
-1,960
| -58% | -$403K |
|
327
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $289K | 0.05% |
+3,079
| New | +$307K |
|
328
Veralto
VLTO
$23.7B
| $288K | 0.05% |
2,704
-668
| -20% | -$70.5K |
|
329
UFP Industries
UFPI
$5.16B
| $284K | 0.05% |
3,033
-8,581
| -74% | -$866K |
|
|
ECHO
330
EchoStar
ECHO
$24.4B
| $283K | 0.05% |
+3,710
| New | +$168K |
|
331
Sabra Healthcare REIT
SBRA
$5.67B
| $282K | 0.05% |
+15,106
| New | +$282K |
|
|
332
UBS Group
UBS
$169B
| $281K | 0.05% |
6,890
-153,803
| -96% | -$5.97M |
|
333
Option Care Health
OPCH
$3.5B
| $281K | 0.05% |
+10,110
| New | +$293K |
|
334
Ball Corp
BALL
$17.8B
| $280K | 0.05% |
+5,555
| New | +$300K |
|
335
GE HealthCare
GEHC
$28.4B
| $278K | 0.05% |
3,707
+506
| +16% | +$37.7K |
|
336
Matador Resources
MTDR
$5.85B
| $278K | 0.05% |
+6,192
| New | +$302K |
|
337
Baker Hughes
BKR
$58.4B
| $278K | 0.05% |
+5,703
| New | +$252K |
|
338
MGIC Investment
MTG
$6.42B
| $273K | 0.05% |
9,617
-3,684
| -28% | -$100K |
|
|
CWAN
339
DELISTED
Clearwater Analytics
CWAN
| $270K | 0.05% |
+14,960
| New | +$303K |
|
340
James Hardie Industries
JHX
$15.7B
| $269K | 0.05% |
+14,001
| New | +$335K |
|
341
Equity Residential
EQR
$25.5B
| $269K | 0.05% |
4,153
-100
| -2% | -$6.54K |
|
342
Oshkosh
OSK
$9.46B
| $269K | 0.05% |
+2,071
| New | +$275K |
|
343
Tapestry
TPR
$29.9B
| $268K | 0.05% |
2,371
-8,162
| -77% | -$854K |
|
344
Axalta
AXTA
$7.56B
| $268K | 0.05% |
9,357
-16,067
| -63% | -$484K |
|
345
Leidos
LDOS
$14.8B
| $265K | 0.05% |
+1,404
| New | +$244K |
|
346
The Mosaic Company
MOS
$7.23B
| $264K | 0.05% |
7,617
-10,125
| -57% | -$349K |
|
347
Factset
FDS
$10.1B
| $263K | 0.05% |
+919
| New | +$351K |
|
348
Camden Property Trust
CPT
$11.4B
| $263K | 0.05% |
+2,465
| New | +$271K |
|
349
Assurant
AIZ
$13.9B
| $263K | 0.05% |
+1,212
| New | +$246K |
|
350
CAVA Group
CAVA
$7.42B
| $262K | 0.05% |
+4,336
| New | +$328K |
|
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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.