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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
+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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$22.6B
| $230K | 0.04% |
839
-927
| -52% | -$229K |
|
427
Buckle
BKE
$2.25B
| $229K | 0.04% |
+5,047
| New | +$200K |
|
428
Fortinet
FTNT
$112B
| $228K | 0.04% |
2,155
-7,934
| -79% | -$800K |
|
429
Innodata
INOD
$1.94B
| $227K | 0.04% |
+4,427
| New | +$175K |
|
430
Lucid Motors
LCID
$2.54B
| $226K | 0.04% |
10,701
+8,878
| +487% | +$213K |
|
431
West Pharmaceutical
WST
$23.3B
| $224K | 0.04% |
+1,026
| New | +$219K |
|
432
W.P. Carey
WPC
$17B
| $224K | 0.04% |
+3,598
| New | +$222K |
|
433
Cirrus Logic
CRUS
$6.87B
| $220K | 0.04% |
+2,107
| New | +$206K |
|
434
Microchip Technology
MCHP
$42.3B
| $219K | 0.04% |
3,117
-4,197
| -57% | -$231K |
|
435
Blue Owl Capital
OWL
$6.54B
| $218K | 0.04% |
+11,339
| New | +$210K |
|
436
Upwork
UPWK
$1.14B
| $215K | 0.04% |
+16,016
| New | +$230K |
|
437
Clorox
CLX
$11.8B
| $215K | 0.04% |
1,792
-1,863
| -51% | -$249K |
|
438
Extreme Networks
EXTR
$3.92B
| $215K | 0.04% |
+11,962
| New | +$176K |
|
|
APLS
439
DELISTED
Apellis Pharmaceuticals
APLS
| $215K | 0.04% |
12,400
-4,436
| -26% | -$82.1K |
|
440
Republic Services
RSG
$66.7B
| $214K | 0.04% |
868
-1,823
| -68% | -$451K |
|
441
NMI Holdings
NMIH
$3.27B
| $214K | 0.04% |
+5,066
| New | +$190K |
|
442
Insperity
NSP
$1.92B
| $213K | 0.04% |
3,536
-1,069
| -23% | -$74.7K |
|
443
Spire
SR
$4.87B
| $211K | 0.04% |
+2,893
| New | +$217K |
|
|
BBT
444
Beacon Financial Corp
BBT
$2.48B
| $209K | 0.04% |
+8,338
| New | +$207K |
|
445
AutoNation
AN
$7.1B
| $208K | 0.04% |
+1,047
| New | +$189K |
|
446
Hafnia
HAFN
$3.73B
| $206K | 0.04% |
+40,937
| New | +$199K |
|
447
Celanese
CE
$4.87B
| $205K | 0.04% |
+3,703
| New | +$185K |
|
448
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $205K | 0.04% |
4,940
-32,822
| -87% | -$1.35M |
|
449
Kodiak Gas Services
KGS
$5.83B
| $202K | 0.03% |
+5,891
| New | +$204K |
|
450
Monolithic Power Systems
MPWR
$65.8B
| $202K | 0.03% |
+276
| New | +$176K |
|
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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.