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1C
111 Capital Portfolio holdings
AUM
$582M
1-Year Est. Return
40.52%
This Fund
S&P 500
This Quarter
Est. Return
+13.15%
1 Year Est. Return
+40.52%
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 | 14.96% |
| 3 | Financials | 10.96% |
| 4 | Miscellaneous | 9.53% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Acadia Healthcare
ACHC
$2.64B
| – | – |
-11,986
| Closed | -$363K |
|
502
Analog Devices
ADI
$182B
| – | – |
-14,795
| Closed | -$2.98M |
|
503
American Eagle Outfitters
AEO
$2.52B
| – | – |
-17,929
| Closed | -$208K |
|
504
AES
AES
$10.6B
| – | – |
-31,038
| Closed | -$385K |
|
505
Assurant
AIZ
$13.9B
| – | – |
-1,004
| Closed | -$211K |
|
506
Allegro MicroSystems
ALGM
$6.36B
| – | – |
-9,443
| Closed | -$237K |
|
507
Align Technology
ALGN
$10.5B
| – | – |
-2,737
| Closed | -$435K |
|
508
Alight
ALIT
$311M
| – | – |
-965
| Closed | -$114K |
|
509
Alarm.com
ALRM
$2.65B
| – | – |
-4,283
| Closed | -$238K |
|
510
Applied Materials
AMAT
$353B
| – | – |
-16,652
| Closed | -$2.42M |
|
511
Ambarella
AMBA
$2.92B
| – | – |
-4,635
| Closed | -$233K |
|
512
Amgen
AMGN
$208B
| – | – |
-5,072
| Closed | -$1.58M |
|
513
Amkor Technology
AMKR
$12.5B
| – | – |
-15,828
| Closed | -$286K |
|
514
American Tower
AMT
$81.1B
| – | – |
-2,505
| Closed | -$545K |
|
515
Arista Networks
ANET
$251B
| – | – |
-11,683
| Closed | -$905K |
|
516
Abercrombie & Fitch
ANF
$5.76B
| – | – |
-7,498
| Closed | -$573K |
|
517
Aon
AON
$62.7B
| – | – |
-1,458
| Closed | -$582K |
|
518
Air Products & Chemicals
APD
$63.3B
| – | – |
-777
| Closed | -$229K |
|
519
Ares Management
ARES
$28.2B
| – | – |
-2,474
| Closed | -$363K |
|
|
EFOR
520
Everforth Inc
EFOR
$1.34B
| – | – |
-3,764
| Closed | -$237K |
|
521
Ashland
ASH
$3.16B
| – | – |
-7,213
| Closed | -$428K |
|
522
Avery Dennison
AVY
$12.7B
| – | – |
-4,734
| Closed | -$843K |
|
|
DCH
523
Dauch Corp
DCH
$1.4B
| – | – |
-14,767
| Closed | -$60.1K |
|
524
American Express
AXP
$210B
| – | – |
-1,033
| Closed | -$278K |
|
525
Brown-Forman Class B
BF.B
$11.9B
| – | – |
-20,031
| Closed | -$680K |
|
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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.