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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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$36.6B
| $1.89M | 0.36% |
+3,799
| New | +$2.03M |
|
52
ServiceNow
NOW
$106B
| $1.84M | 0.35% |
9,990
+3,730
| +60% | +$697K |
|
53
Xcel Energy
XEL
$49.2B
| $1.78M | 0.34% |
22,114
+3,309
| +18% | +$239K |
|
54
Booking.com
BKNG
$141B
| $1.77M | 0.34% |
+8,200
| New | +$1.83M |
|
55
DexCom
DXCM
$29.6B
| $1.75M | 0.33% |
26,004
+10,040
| +63% | +$795K |
|
56
Texas Instruments
TXN
$258B
| $1.73M | 0.33% |
9,398
+5,270
| +128% | +$1.03M |
|
57
Merck
MRK
$315B
| $1.71M | 0.32% |
20,391
+6,685
| +49% | +$551K |
|
58
Vertex Pharmaceuticals
VRTX
$123B
| $1.71M | 0.32% |
+4,363
| New | +$1.82M |
|
59
Royal Caribbean
RCL
$77B
| $1.69M | 0.32% |
+5,235
| New | +$1.75M |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.69M | 0.32% |
21,578
-4,695
| -18% | -$379K |
|
61
Scotiabank
BNS
$110B
| $1.69M | 0.32% |
+26,116
| New | +$1.54M |
|
62
AT&T
T
$152B
| $1.68M | 0.32% |
+59,370
| New | +$1.69M |
|
63
Automatic Data Processing
ADP
$102B
| $1.66M | 0.31% |
5,649
-738
| -12% | -$222K |
|
64
Amphenol
APH
$186B
| $1.64M | 0.31% |
13,265
-3,550
| -21% | -$390K |
|
65
Workday
WDAY
$35.8B
| $1.59M | 0.3% |
+6,619
| New | +$1.53M |
|
66
Copart
CPRT
$25.6B
| $1.59M | 0.3% |
35,273
-57,135
| -62% | -$2.69M |
|
67
Intuitive Surgical
ISRG
$122B
| $1.58M | 0.3% |
3,542
+1,725
| +95% | +$828K |
|
68
Nike
NKE
$64.9B
| $1.56M | 0.3% |
+22,422
| New | +$1.67M |
|
69
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.49M | 0.28% |
16,422
-12,697
| -44% | -$1.18M |
|
70
Qualcomm
QCOM
$181B
| $1.44M | 0.27% |
8,638
-14,149
| -62% | -$2.24M |
|
71
Royal Bank of Canada
RY
$299B
| $1.43M | 0.27% |
+9,692
| New | +$1.34M |
|
72
CrowdStrike
CRWD
$207B
| $1.42M | 0.27% |
11,580
+6,308
| +120% | +$717K |
|
73
Salesforce
CRM
$140B
| $1.41M | 0.27% |
5,959
-13,822
| -70% | -$3.49M |
|
74
Stryker
SYK
$123B
| $1.39M | 0.26% |
+3,763
| New | +$1.45M |
|
75
Zoom
ZM
$26.7B
| $1.37M | 0.26% |
16,607
+12,948
| +354% | +$1.01M |
|
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CFO
SFC
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SP
PCP
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.