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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 | |
|---|---|---|---|---|---|---|
576
Franklin Electric
FELE
$4.67B
| – | – |
-3,072
| Closed | -$288K |
|
577
First Hawaiian
FHB
$3.42B
| – | – |
-17,713
| Closed | -$433K |
|
578
First Horizon
FHN
$12.1B
| – | – |
-14,783
| Closed | -$287K |
|
|
FL
579
DELISTED
Foot Locker
FL
| – | – |
-12,111
| Closed | -$171K |
|
580
FNB Corp
FNB
$6.78B
| – | – |
-12,685
| Closed | -$171K |
|
581
First Industrial Realty Trust
FR
$8.88B
| – | – |
-20,926
| Closed | -$1.13M |
|
582
First Merchants
FRME
$2.72B
| – | – |
-5,168
| Closed | -$209K |
|
583
Genpact
G
$5.3B
| – | – |
-6,202
| Closed | -$312K |
|
584
Graco
GGG
$12.9B
| – | – |
-6,209
| Closed | -$519K |
|
585
Glaukos
GKOS
$9.02B
| – | – |
-2,740
| Closed | -$270K |
|
586
Corning
GLW
$126B
| – | – |
-43,057
| Closed | -$1.97M |
|
|
B
587
Barrick Mining
B
$62.2B
| – | – |
-44,481
| Closed | -$864K |
|
588
Genuine Parts
GPC
$17.1B
| – | – |
-2,450
| Closed | -$292K |
|
589
Goldman Sachs
GS
$313B
| – | – |
-5,767
| Closed | -$3.15M |
|
590
Gates Industrial Corporation Ltd.
GTES
$6.81B
| – | – |
-28,855
| Closed | -$531K |
|
591
HEICO Corp
HEI
$48.9B
| – | – |
-2,412
| Closed | -$644K |
|
592
Howard Hughes
HHH
$3.93B
| – | – |
-2,812
| Closed | -$208K |
|
593
Herbalife
HLF
$1.23B
| – | – |
-10,286
| Closed | -$88.8K |
|
594
Hubbell
HUBB
$25.7B
| – | – |
-1,548
| Closed | -$512K |
|
595
HUB Group
HUBG
$3.01B
| – | – |
-5,832
| Closed | -$217K |
|
596
Huntsman Corp
HUN
$2.24B
| – | – |
-18,921
| Closed | -$299K |
|
597
Howmet Aerospace
HWM
$116B
| – | – |
-2,333
| Closed | -$303K |
|
598
Interactive Brokers
IBKR
$40.9B
| – | – |
-13,844
| Closed | -$573K |
|
599
Idexx Laboratories
IDXX
$42.9B
| – | – |
-1,174
| Closed | -$493K |
|
600
Imperial Oil
IMO
$62.1B
| – | – |
-11,834
| Closed | -$855K |
|
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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.