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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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$65.8B
| $233K | 0.04% |
+855
| New | +$248K |
|
377
Dana Inc
DAN
$2.96B
| $233K | 0.04% |
11,632
-5,752
| -33% | -$107K |
|
378
Super Micro Computer
SMCI
$18.3B
| $233K | 0.04% |
4,855
-5,850
| -55% | -$279K |
|
379
Invesco
IVZ
$13.2B
| $232K | 0.04% |
+10,122
| New | +$210K |
|
380
Silicon Laboratories
SLAB
$7.17B
| $231K | 0.04% |
+1,758
| New | +$239K |
|
381
RingCentral
RNG
$4.73B
| $230K | 0.04% |
+8,119
| New | +$236K |
|
382
Applied Digital
APLD
$7.51B
| $229K | 0.04% |
+10,001
| New | +$148K |
|
383
Old Dominion Freight Line
ODFL
$47.4B
| $228K | 0.04% |
+1,623
| New | +$248K |
|
384
McKesson
MCK
$103B
| $228K | 0.04% |
295
-962
| -77% | -$677K |
|
385
Cardinal Health
CAH
$54.3B
| $228K | 0.04% |
+1,451
| New | +$224K |
|
386
Rockwell Automation
ROK
$52.5B
| $228K | 0.04% |
651
-912
| -58% | -$315K |
|
387
Celsius Holdings
CELH
$7.48B
| $227K | 0.04% |
+3,950
| New | +$207K |
|
388
Texas Pacific Land
TPL
$26.8B
| $227K | 0.04% |
+729
| New | +$230K |
|
|
PPLI
389
People Inc
PPLI
$3.15B
| $227K | 0.04% |
+6,654
| New | +$248K |
|
390
Elastic
ESTC
$6.53B
| $227K | 0.04% |
+2,681
| New | +$226K |
|
391
Charles River Laboratories
CRL
$11.4B
| $226K | 0.04% |
+1,447
| New | +$230K |
|
392
Kirby Corp
KEX
$7.65B
| $225K | 0.04% |
+2,693
| New | +$271K |
|
393
Knight Transportation
KNX
$11.4B
| $224K | 0.04% |
5,658
-10,698
| -65% | -$463K |
|
394
SharkNinja
SN
$22.4B
| $223K | 0.04% |
+2,165
| New | +$247K |
|
|
TPC
395
Tutor Perini Cor
TPC
$4.33B
| $223K | 0.04% |
+3,393
| New | +$189K |
|
396
Enphase Energy
ENPH
$4.83B
| $222K | 0.04% |
+6,277
| New | +$233K |
|
397
Tyson Foods
TSN
$21.7B
| $222K | 0.04% |
4,086
-986
| -19% | -$54.4K |
|
398
iRhythm Holdings
IRTC
$3.87B
| $219K | 0.04% |
+1,272
| New | +$202K |
|
399
Welltower
WELL
$174B
| $218K | 0.04% |
+1,223
| New | +$201K |
|
400
Novanta
NOVT
$4.94B
| $215K | 0.04% |
+2,148
| New | +$256K |
|
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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.