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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 | |
|---|---|---|---|---|---|---|
651
Rocket Pharmaceuticals
RCKT
$343M
| – | – |
-22,592
| Closed | -$55.4K |
|
|
REVG
652
DELISTED
REV Group
REVG
| – | – |
-5,745
| Closed | -$273K |
|
653
Repligen
RGEN
$8.6B
| – | – |
-2,882
| Closed | -$358K |
|
654
Rocket Companies
RKT
$37.4B
| – | – |
-14,207
| Closed | -$201K |
|
655
Ralph Lauren
RL
$22.7B
| – | – |
-839
| Closed | -$230K |
|
656
Relay Therapeutics
RLAY
$3.95B
| – | – |
-24,911
| Closed | -$86.2K |
|
657
Root
ROOT
$931M
| – | – |
-1,823
| Closed | -$233K |
|
658
Red Rock Resorts
RRR
$3.83B
| – | – |
-6,765
| Closed | -$352K |
|
659
Republic Services
RSG
$67.9B
| – | – |
-868
| Closed | -$214K |
|
660
RTX Corp
RTX
$297B
| – | – |
-4,287
| Closed | -$626K |
|
|
SCHW
661
Charles Schwab
SCHW
$182B
| – | – |
-32,619
| Closed | -$2.98M |
|
|
662
Sea Limited
SE
$63.1B
| – | – |
-202,962
| Closed | -$32.1M |
|
663
SEI Investments
SEIC
$12.2B
| – | – |
-10,467
| Closed | -$941K |
|
|
SFIX
664
Stitch Fix
SFIX
$546M
| – | – |
-11,928
| Closed | -$44.1K |
|
665
Sotera Health
SHC
$5.07B
| – | – |
-13,102
| Closed | -$146K |
|
666
Sunstone Hotel Investors
SHO
$2.16B
| – | – |
-10,073
| Closed | -$87.4K |
|
667
Signet Jewelers
SIG
$3.87B
| – | – |
-5,287
| Closed | -$421K |
|
668
Selective Insurance
SIGI
$5.63B
| – | – |
-7,382
| Closed | -$640K |
|
669
Champion Homes
SKY
$4.63B
| – | – |
-6,236
| Closed | -$390K |
|
670
SL Green Realty
SLG
$3.77B
| – | – |
-5,399
| Closed | -$334K |
|
671
SoFi Technologies
SOFI
$20.8B
| – | – |
-46,319
| Closed | -$843K |
|
672
Simon Property Group
SPG
$76.4B
| – | – |
-8,183
| Closed | -$1.32M |
|
673
Spire
SR
$4.97B
| – | – |
-2,893
| Closed | -$211K |
|
674
Sarepta Therapeutics
SRPT
$1.61B
| – | – |
-25,360
| Closed | -$434K |
|
675
SSR Mining
SSRM
$5.17B
| – | – |
-18,720
| Closed | -$238K |
|
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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.