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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 | |
|---|---|---|---|---|---|---|
601
LXP Industrial Trust
LXP
$3.52B
| – | – |
-3,721
| Closed | -$154K |
|
602
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-2,819
| Closed | -$417K |
|
603
Marathon Digital Holdings
MARA
$4.49B
| – | – |
-12,126
| Closed | -$190K |
|
604
Masco
MAS
$16.4B
| – | – |
-4,364
| Closed | -$281K |
|
605
MetLife
MET
$61.2B
| – | – |
-13,683
| Closed | -$1.1M |
|
606
MGM Resorts International
MGM
$11.8B
| – | – |
-38,000
| Closed | -$1.31M |
|
607
Magnolia Oil & Gas
MGY
$5.69B
| – | – |
-14,066
| Closed | -$316K |
|
608
Mueller Industries
MLI
$14.2B
| – | – |
-13,520
| Closed | -$537K |
|
609
Maximus
MMS
$3.2B
| – | – |
-7,471
| Closed | -$524K |
|
610
Monster Beverage
MNST
$93.2B
| – | – |
-9,693
| Closed | -$607K |
|
611
Monolithic Power Systems
MPWR
$65.8B
| – | – |
-276
| Closed | -$202K |
|
612
MSCI
MSCI
$41.5B
| – | – |
-891
| Closed | -$514K |
|
613
Vail Resorts
MTN
$5.28B
| – | – |
-6,172
| Closed | -$970K |
|
614
Nordson
NDSN
$16.6B
| – | – |
-6,444
| Closed | -$1.38M |
|
615
NMI Holdings
NMIH
$3.27B
| – | – |
-5,066
| Closed | -$214K |
|
616
NRG Energy
NRG
$28.8B
| – | – |
-2,721
| Closed | -$437K |
|
617
Insperity
NSP
$1.92B
| – | – |
-3,536
| Closed | -$213K |
|
618
Nutanix
NTNX
$15.4B
| – | – |
-5,648
| Closed | -$432K |
|
619
Nutrien
NTR
$32.4B
| – | – |
-20,143
| Closed | -$1.17M |
|
620
Northern Trust
NTRS
$22.4B
| – | – |
-5,573
| Closed | -$707K |
|
621
Novavax
NVAX
$1.23B
| – | – |
-23,533
| Closed | -$148K |
|
622
Northwest Natural Holdings
NWN
$2.16B
| – | – |
-8,332
| Closed | -$331K |
|
623
News Corp Class A
NWSA
$14.8B
| – | – |
-9,937
| Closed | -$295K |
|
624
Nextpower Inc
NXT
$15.7B
| – | – |
-10,121
| Closed | -$550K |
|
625
Oneok
OKE
$56.4B
| – | – |
-9,879
| Closed | -$806K |
|
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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.