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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 | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$68.2B
| – | – |
-910
| Closed | -$291K |
|
452
Alignment Healthcare
ALHC
$3.81B
| – | – |
-23,223
| Closed | -$325K |
|
453
Amneal Pharmaceuticals
AMRX
$5.99B
| – | – |
-14,166
| Closed | -$115K |
|
454
AutoNation
AN
$7.37B
| – | – |
-1,047
| Closed | -$208K |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| – | – |
-870
| Closed | -$306K |
|
456
A.O. Smith
AOS
$8.82B
| – | – |
-15,736
| Closed | -$1.03M |
|
457
APA Corp
APA
$12.3B
| – | – |
-41,330
| Closed | -$756K |
|
|
APLS
458
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-12,400
| Closed | -$215K |
|
459
Aptiv
APTV
$12.6B
| – | – |
-7,458
| Closed | -$509K |
|
460
Antero Resources
AR
$10.5B
| – | – |
-6,999
| Closed | -$282K |
|
461
Arvinas
ARVN
$529M
| – | – |
-12,926
| Closed | -$95.1K |
|
462
Asana
ASAN
$1.89B
| – | – |
-13,771
| Closed | -$186K |
|
463
Associated Banc-Corp
ASB
$5.86B
| – | – |
-33,679
| Closed | -$821K |
|
464
AST SpaceMobile
ASTS
$16.9B
| – | – |
-11,357
| Closed | -$531K |
|
465
ATI
ATI
$25.5B
| – | – |
-2,858
| Closed | -$247K |
|
466
AngloGold Ashanti
AU
$39.9B
| – | – |
-6,431
| Closed | -$293K |
|
467
Aurora
AUR
$12.2B
| – | – |
-31,534
| Closed | -$165K |
|
468
Avient
AVNT
$3.41B
| – | – |
-12,991
| Closed | -$420K |
|
469
Bank of America
BAC
$439B
| – | – |
-22,140
| Closed | -$1.05M |
|
470
Booz Allen Hamilton
BAH
$8.78B
| – | – |
-3,421
| Closed | -$356K |
|
471
Brookfield Asset Management
BAM
$76.7B
| – | – |
-32,022
| Closed | -$1.77M |
|
472
BigBear.ai
BBAI
$1.32B
| – | – |
-49,970
| Closed | -$339K |
|
473
Bath & Body Works
BBWI
$4.13B
| – | – |
-7,905
| Closed | -$237K |
|
474
Best Buy
BBY
$18.9B
| – | – |
-10,067
| Closed | -$676K |
|
|
BDN
475
Brandywine Realty Trust
BDN
$521M
| – | – |
-15,067
| Closed | -$64.6K |
|
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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.