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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 | |
|---|---|---|---|---|---|---|
601
Intel
INTC
$466B
| – | – |
-43,474
| Closed | -$987K |
|
602
Iridium Communications
IRDM
$4.85B
| – | – |
-16,727
| Closed | -$457K |
|
603
ITT
ITT
$17.5B
| – | – |
-3,303
| Closed | -$427K |
|
604
Itron
ITRI
$3.73B
| – | – |
-4,158
| Closed | -$436K |
|
605
Illinois Tool Works
ITW
$81.4B
| – | – |
-1,253
| Closed | -$311K |
|
606
Invesco
IVZ
$13.3B
| – | – |
-19,699
| Closed | -$299K |
|
607
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-4,208
| Closed | -$522K |
|
608
JPMorgan Chase
JPM
$939B
| – | – |
-4,155
| Closed | -$1.02M |
|
609
Keysight
KEYS
$54.5B
| – | – |
-3,007
| Closed | -$450K |
|
610
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-18,089
| Closed | -$208K |
|
611
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-25,839
| Closed | -$309K |
|
612
Lincoln Electric
LECO
$13.8B
| – | – |
-3,825
| Closed | -$724K |
|
613
Labcorp
LH
$24.3B
| – | – |
-1,685
| Closed | -$392K |
|
614
L3Harris
LHX
$55.9B
| – | – |
-1,428
| Closed | -$299K |
|
615
Lemonade
LMND
$4.62B
| – | – |
-6,655
| Closed | -$209K |
|
616
Lincoln National
LNC
$7.91B
| – | – |
-19,991
| Closed | -$718K |
|
617
Lantheus
LNTH
$6.82B
| – | – |
-3,310
| Closed | -$323K |
|
618
Logitech
LOGI
$15.2B
| – | – |
-2,563
| Closed | -$214K |
|
619
Las Vegas Sands
LVS
$30.5B
| – | – |
-11,584
| Closed | -$447K |
|
620
Marriott International
MAR
$98.7B
| – | – |
-5,826
| Closed | -$1.39M |
|
621
Moelis & Co
MC
$4.98B
| – | – |
-6,289
| Closed | -$367K |
|
622
Moody's
MCO
$81.7B
| – | – |
-949
| Closed | -$442K |
|
623
Medtronic
MDT
$107B
| – | – |
-16,607
| Closed | -$1.49M |
|
624
MDU Resources
MDU
$4.44B
| – | – |
-10,802
| Closed | -$183K |
|
625
Manulife Financial
MFC
$72.6B
| – | – |
-74,234
| Closed | -$2.31M |
|
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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.