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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 | |
|---|---|---|---|---|---|---|
351
Exponent
EXPO
$3.04B
| $308K | 0.05% |
4,127
-867
| -17% | -$67.2K |
|
352
Ingredion
INGR
$6.4B
| $307K | 0.05% |
+2,260
| New | +$305K |
|
353
Public Storage
PSA
$60.5B
| $306K | 0.05% |
1,042
+237
| +29% | +$70.2K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $306K | 0.05% |
870
+1
| +0.1% | +$328 |
|
355
Credo Technology Group
CRDO
$38.8B
| $303K | 0.05% |
3,276
-4,459
| -58% | -$260K |
|
356
Cognizant
CTSH
$22.3B
| $303K | 0.05% |
3,882
-12,637
| -76% | -$968K |
|
357
Phillips 66
PSX
$83.3B
| $303K | 0.05% |
+2,536
| New | +$284K |
|
358
XP
XP
$8.65B
| $303K | 0.05% |
14,976
-28,416
| -65% | -$491K |
|
359
Amdocs
DOX
$5.64B
| $302K | 0.05% |
+3,310
| New | +$296K |
|
360
Boot Barn
BOOT
$4.71B
| $300K | 0.05% |
+1,975
| New | +$262K |
|
361
Inspire Medical Systems
INSP
$1.47B
| $300K | 0.05% |
+2,309
| New | +$335K |
|
362
Dana Inc
DAN
$2.93B
| $298K | 0.05% |
+17,384
| New | +$260K |
|
363
Omnicom Group
OMC
$23.5B
| $297K | 0.05% |
+4,134
| New | +$305K |
|
364
Korn Ferry
KFY
$4.13B
| $297K | 0.05% |
+4,045
| New | +$269K |
|
365
News Corp Class A
NWSA
$14.8B
| $295K | 0.05% |
9,937
-40,557
| -80% | -$1.11M |
|
366
Cal-Maine
CALM
$4.2B
| $295K | 0.05% |
2,959
-469
| -14% | -$44.8K |
|
367
AngloGold Ashanti
AU
$40.7B
| $293K | 0.05% |
+6,431
| New | +$277K |
|
368
Arcosa
ACA
$7.14B
| $291K | 0.05% |
+3,360
| New | +$281K |
|
369
Arthur J. Gallagher & Co
AJG
$65.1B
| $291K | 0.05% |
+910
| New | +$300K |
|
370
Williams Companies
WMB
$86.6B
| $289K | 0.05% |
4,594
-10,867
| -70% | -$642K |
|
371
Equity Residential
EQR
$25.2B
| $287K | 0.05% |
4,253
+523
| +14% | +$35.9K |
|
372
Zoom
ZM
$26.7B
| $285K | 0.05% |
+3,659
| New | +$283K |
|
373
Tyson Foods
TSN
$21.4B
| $284K | 0.05% |
5,072
-9,147
| -64% | -$526K |
|
|
VISN
374
Vistance Networks Inc
VISN
$2.67B
| $283K | 0.05% |
+34,216
| New | +$179K |
|
375
Antero Resources
AR
$10.5B
| $282K | 0.05% |
+6,999
| New | +$265K |
|
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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.