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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$137B
| $1.13M | 0.21% |
+14,952
| New | +$1.02M |
|
102
Northrop Grumman
NOC
$74.4B
| $1.11M | 0.21% |
+1,814
| New | +$1.03M |
|
103
Cigna
CI
$75.1B
| $1.08M | 0.2% |
3,750
+1,672
| +80% | +$495K |
|
104
Ross Stores
ROST
$75.6B
| $1.06M | 0.2% |
6,976
+2,715
| +64% | +$388K |
|
105
Broadridge
BR
$17.4B
| $1.04M | 0.2% |
+4,361
| New | +$1.09M |
|
106
Dynatrace
DT
$13B
| $1.02M | 0.19% |
21,085
+10,855
| +106% | +$549K |
|
107
AbbVie
ABBV
$448B
| $1.02M | 0.19% |
4,411
-15,143
| -77% | -$3.08M |
|
108
CDW
CDW
$16.6B
| $1.02M | 0.19% |
6,410
+4,571
| +249% | +$777K |
|
109
Gaming and Leisure Properties
GLPI
$12.6B
| $1.02M | 0.19% |
21,864
+7,456
| +52% | +$351K |
|
|
AMRZ
110
Amrize Ltd
AMRZ
$27B
| $996K | 0.19% |
+20,657
| New | +$1.05M |
|
|
FISV
111
Fiserv Inc
FISV
$27.6B
| $993K | 0.19% |
7,700
-9,902
| -56% | -$1.42M |
|
112
Verisk Analytics
VRSK
$26.4B
| $989K | 0.19% |
3,932
+1,387
| +54% | +$381K |
|
113
Goldman Sachs
GS
$311B
| $986K | 0.19% |
+1,238
| New | +$917K |
|
114
Ally Financial
ALLY
$14B
| $984K | 0.19% |
25,107
+12,518
| +99% | +$502K |
|
115
Zoetis
ZTS
$31.9B
| $979K | 0.19% |
6,692
-19,322
| -74% | -$2.92M |
|
116
Invitation Homes
INVH
$17.9B
| $978K | 0.19% |
33,351
+12,802
| +62% | +$395K |
|
117
CRH
CRH
$66.8B
| $978K | 0.19% |
8,158
+2,444
| +43% | +$258K |
|
118
Hewlett Packard
HPE
$59B
| $973K | 0.18% |
+39,612
| New | +$876K |
|
119
Wabtec
WAB
$43.8B
| $949K | 0.18% |
+4,736
| New | +$935K |
|
120
Manulife Financial
MFC
$70.6B
| $925K | 0.18% |
+29,717
| New | +$916K |
|
121
Arch Capital
ACGL
$35.6B
| $925K | 0.18% |
10,191
-3,498
| -26% | -$314K |
|
122
Constellation Energy
CEG
$90.5B
| $923K | 0.18% |
2,806
-242
| -8% | -$78.1K |
|
123
VeriSign
VRSN
$25.3B
| $919K | 0.17% |
+3,288
| New | +$919K |
|
124
Dominion Energy
D
$61.9B
| $918K | 0.17% |
+15,011
| New | +$892K |
|
125
DoorDash
DASH
$82.4B
| $912K | 0.17% |
+3,353
| New | +$841K |
|
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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.