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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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$23.4B
| – | – |
-2,893
| Closed | -$631K |
|
527
DTE Energy
DTE
$30.6B
| – | – |
-3,815
| Closed | -$505K |
|
528
Devon Energy
DVN
$49.8B
| – | – |
-26,199
| Closed | -$833K |
|
529
Dycom Industries
DY
$12.7B
| – | – |
-2,834
| Closed | -$693K |
|
530
Dyne Therapeutics
DYN
$4.24B
| – | – |
-15,458
| Closed | -$147K |
|
531
e.l.f. Beauty
ELF
$4.95B
| – | – |
-9,423
| Closed | -$1.17M |
|
532
Eastman Chemical
EMN
$7.74B
| – | – |
-6,756
| Closed | -$504K |
|
533
Enbridge
ENB
$121B
| – | – |
-41,591
| Closed | -$1.89M |
|
534
EnerSys
ENS
$6.94B
| – | – |
-2,349
| Closed | -$201K |
|
535
Equinox Gold
EQX
$7.51B
| – | – |
-58,092
| Closed | -$336K |
|
536
Eversource Energy
ES
$28.1B
| – | – |
-13,396
| Closed | -$852K |
|
537
Essent Group
ESNT
$6.12B
| – | – |
-3,922
| Closed | -$238K |
|
538
Entergy
ETR
$53.1B
| – | – |
-12,256
| Closed | -$1.02M |
|
539
Etsy
ETSY
$7.96B
| – | – |
-6,224
| Closed | -$312K |
|
|
EXAS
540
DELISTED
Exact Sciences
EXAS
| – | – |
-10,921
| Closed | -$580K |
|
541
Exelixis
EXEL
$14B
| – | – |
-5,337
| Closed | -$235K |
|
542
Exponent
EXPO
$3.04B
| – | – |
-4,127
| Closed | -$308K |
|
543
Extreme Networks
EXTR
$3.92B
| – | – |
-11,962
| Closed | -$215K |
|
544
First American
FAF
$7.79B
| – | – |
-4,318
| Closed | -$265K |
|
545
Diamondback Energy
FANG
$55.1B
| – | – |
-4,033
| Closed | -$554K |
|
546
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-4,879
| Closed | -$251K |
|
547
First Bancorp
FBP
$4.39B
| – | – |
-11,341
| Closed | -$236K |
|
548
FirstCash
FCFS
$9.06B
| – | – |
-2,667
| Closed | -$360K |
|
549
FirstEnergy
FE
$28.5B
| – | – |
-12,839
| Closed | -$517K |
|
550
Franco-Nevada
FNV
$41.4B
| – | – |
-11,388
| Closed | -$1.87M |
|
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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.