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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 | |
|---|---|---|---|---|---|---|
401
Scorpio Tankers
STNG
$3.94B
| $213K | 0.04% |
+3,804
| New | +$188K |
|
402
Viasat
VSAT
$10.1B
| $213K | 0.04% |
+7,253
| New | +$173K |
|
403
Alaska Air
ALK
$5.42B
| $211K | 0.04% |
+4,242
| New | +$236K |
|
404
TPG
TPG
$7.02B
| $211K | 0.04% |
+3,665
| New | +$216K |
|
405
Ashland
ASH
$3.11B
| $210K | 0.04% |
+4,383
| New | +$230K |
|
|
P
406
Everpure Inc
P
$24.3B
| $209K | 0.04% |
2,494
-1,930
| -44% | -$128K |
|
407
EPR Properties
EPR
$4.92B
| $205K | 0.04% |
+3,539
| New | +$199K |
|
408
Macerich
MAC
$7.52B
| $205K | 0.04% |
+11,261
| New | +$195K |
|
409
Lincoln Electric
LECO
$14.6B
| $203K | 0.04% |
+860
| New | +$201K |
|
410
Weyerhaeuser
WY
$17.7B
| $202K | 0.04% |
+8,143
| New | +$208K |
|
411
Franklin Electric
FELE
$4.85B
| $202K | 0.04% |
+2,118
| New | +$200K |
|
412
Church & Dwight Co
CHD
$23.7B
| $201K | 0.04% |
+2,299
| New | +$216K |
|
413
T. Rowe Price
TROW
$26.1B
| $201K | 0.04% |
+1,961
| New | +$206K |
|
414
Lantheus
LNTH
$6.68B
| $201K | 0.04% |
+3,913
| New | +$245K |
|
415
Riot Platforms
RIOT
$8.03B
| $196K | 0.04% |
+10,313
| New | +$143K |
|
416
Freshworks
FRSH
$3.09B
| $190K | 0.04% |
+16,103
| New | +$217K |
|
417
Flowers Foods
FLO
$1.6B
| $188K | 0.04% |
+14,404
| New | +$218K |
|
418
Compass
COMP
$8.88B
| $184K | 0.03% |
22,947
+5,815
| +34% | +$47.1K |
|
419
Remitly
RELY
$4.91B
| $177K | 0.03% |
10,872
-19,608
| -64% | -$352K |
|
420
DXC Technology
DXC
$1.76B
| $170K | 0.03% |
12,488
-10,622
| -46% | -$151K |
|
|
EFXT
421
Enerflex
EFXT
$2.65B
| $164K | 0.03% |
+15,220
| New | +$141K |
|
422
Kenvue
KVUE
$37.9B
| $162K | 0.03% |
+10,002
| New | +$204K |
|
423
Gogo Inc
GOGO
$550M
| $151K | 0.03% |
+17,606
| New | +$223K |
|
424
Baytex Energy
BTE
$2.86B
| $151K | 0.03% |
+64,556
| New | +$138K |
|
425
CorMedix
CRMD
$577M
| $147K | 0.03% |
+12,671
| New | +$153K |
|
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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.