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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 | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$25.4B
| $259K | 0.05% |
1,622
-2,955
| -65% | -$535K |
|
352
Caesars Entertainment
CZR
$6.1B
| $258K | 0.05% |
+9,532
| New | +$258K |
|
353
Liquidia Corp
LQDA
$7.72B
| $256K | 0.05% |
+11,240
| New | +$244K |
|
354
Danaher
DHR
$140B
| $255K | 0.05% |
1,287
-4,621
| -78% | -$919K |
|
355
Pinterest
PINS
$13.6B
| $253K | 0.05% |
+7,860
| New | +$285K |
|
356
Viavi Solutions
VIAV
$8.66B
| $251K | 0.05% |
+19,785
| New | +$218K |
|
357
Valley National Bancorp
VLY
$8.01B
| $250K | 0.05% |
+23,623
| New | +$236K |
|
358
Synchrony
SYF
$25.1B
| $250K | 0.05% |
3,524
-8,796
| -71% | -$637K |
|
359
American Water Works
AWK
$27B
| $250K | 0.05% |
+1,796
| New | +$254K |
|
360
Qorvo
QRVO
$8.09B
| $247K | 0.05% |
+2,715
| New | +$242K |
|
|
MASI
361
DELISTED
Masimo
MASI
| $246K | 0.05% |
+1,666
| New | +$252K |
|
362
Neurocrine Biosciences
NBIX
$18.4B
| $244K | 0.05% |
+1,738
| New | +$235K |
|
363
Rivian
RIVN
$24.2B
| $244K | 0.05% |
+16,610
| New | +$223K |
|
|
SFD
364
Smithfield Foods
SFD
$10.7B
| $243K | 0.05% |
+10,363
| New | +$253K |
|
365
Grand Canyon Education
LOPE
$3.99B
| $243K | 0.05% |
1,108
-1,220
| -52% | -$234K |
|
366
Nasdaq
NDAQ
$53.6B
| $242K | 0.05% |
2,739
-8,350
| -75% | -$773K |
|
367
CBRE Group
CBRE
$43.1B
| $242K | 0.05% |
+1,536
| New | +$238K |
|
368
Descartes Systems
DSGX
$6.48B
| $241K | 0.05% |
+2,564
| New | +$262K |
|
369
RH
RH
$3.36B
| $241K | 0.05% |
1,187
-1,036
| -47% | -$225K |
|
370
EPAM Systems
EPAM
$5.25B
| $241K | 0.05% |
+1,595
| New | +$262K |
|
371
American States Water
AWR
$3.45B
| $240K | 0.05% |
+3,269
| New | +$243K |
|
372
Affirm
AFRM
$24.2B
| $238K | 0.05% |
+3,255
| New | +$248K |
|
373
Kohl's
KSS
$2.16B
| $237K | 0.04% |
+15,427
| New | +$206K |
|
|
WCN
374
Waste Connections
WCN
$42.7B
| $235K | 0.04% |
+1,338
| New | +$243K |
|
|
BLD
375
DELISTED
TopBuild
BLD
| $234K | 0.04% |
+599
| New | +$239K |
|
Similar funds
EPAM
GIPM
RH
NI
SP
PCP
WA
CWM
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.