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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 | |
|---|---|---|---|---|---|---|
501
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-15,819
| Closed | -$1.12M |
|
502
Commercial Metals
CMC
$7.53B
| – | – |
-10,099
| Closed | -$494K |
|
503
CME Group
CME
$91.8B
| – | – |
-2,082
| Closed | -$574K |
|
504
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-6,975
| Closed | -$392K |
|
505
Centene
CNC
$31.6B
| – | – |
-12,312
| Closed | -$668K |
|
506
Capital One
COF
$127B
| – | – |
-7,340
| Closed | -$1.56M |
|
507
Coinbase
COIN
$44.1B
| – | – |
-2,321
| Closed | -$813K |
|
|
VISN
508
Vistance Networks Inc
VISN
$2.67B
| – | – |
-34,216
| Closed | -$283K |
|
509
ConocoPhillips
COP
$141B
| – | – |
-22,328
| Closed | -$2M |
|
510
Cencora
COR
$60.5B
| – | – |
-1,045
| Closed | -$313K |
|
511
Coursera
COUR
$1.61B
| – | – |
-29,643
| Closed | -$260K |
|
512
Credo Technology Group
CRDO
$38.8B
| – | – |
-3,276
| Closed | -$303K |
|
513
Carter's
CRI
$1.43B
| – | – |
-10,675
| Closed | -$322K |
|
514
Cirrus Logic
CRUS
$6.87B
| – | – |
-2,107
| Closed | -$220K |
|
515
Constellium
CSTM
$4.02B
| – | – |
-19,210
| Closed | -$255K |
|
516
Cognizant
CTSH
$22.3B
| – | – |
-3,882
| Closed | -$303K |
|
517
Commault Systems
CVLT
$6.19B
| – | – |
-2,907
| Closed | -$507K |
|
518
Camping World
CWH
$389M
| – | – |
-14,633
| Closed | -$252K |
|
519
Cushman & Wakefield Ltd
CWK
$3.07B
| – | – |
-13,758
| Closed | -$152K |
|
520
Deutsche Bank
DB
$67.9B
| – | – |
-45,148
| Closed | -$1.34M |
|
521
DuPont de Nemours
DD
$18.9B
| – | – |
-2,854
| Closed | -$246K |
|
522
D.R. Horton
DHI
$41.3B
| – | – |
-6,804
| Closed | -$877K |
|
523
Walt Disney
DIS
$168B
| – | – |
-15,526
| Closed | -$1.93M |
|
524
Dollar Tree
DLTR
$24.1B
| – | – |
-6,917
| Closed | -$685K |
|
525
Amdocs
DOX
$5.64B
| – | – |
-3,310
| Closed | -$302K |
|
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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.