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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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$68.8B
| $905K | 0.17% |
1,609
+624
| +63% | +$353K |
|
127
Bristol-Myers Squibb
BMY
$127B
| $904K | 0.17% |
+20,038
| New | +$936K |
|
128
Aon
AON
$77.3B
| $901K | 0.17% |
+2,527
| New | +$914K |
|
129
Allstate
ALL
$66.9B
| $886K | 0.17% |
4,129
-2,119
| -34% | -$428K |
|
130
Hartford Financial Services
HIG
$38.5B
| $880K | 0.17% |
6,600
-1,325
| -17% | -$170K |
|
131
GE Vernova
GEV
$270B
| $877K | 0.17% |
1,427
-109
| -7% | -$66K |
|
132
Cenovus Energy
CVE
$54.6B
| $877K | 0.17% |
51,658
-22,883
| -31% | -$357K |
|
133
Domino's
DPZ
$11B
| $876K | 0.17% |
+2,030
| New | +$922K |
|
134
Wheaton Precious Metals
WPM
$50.6B
| $865K | 0.16% |
7,736
-2,823
| -27% | -$276K |
|
135
Generac Holdings
GNRC
$11.9B
| $858K | 0.16% |
+5,123
| New | +$898K |
|
136
Union Pacific
UNP
$183B
| $857K | 0.16% |
3,625
-2,762
| -43% | -$623K |
|
137
Otis Worldwide
OTIS
$27.4B
| $851K | 0.16% |
9,313
+6,873
| +282% | +$624K |
|
|
DOCU
138
DocuSign
DOCU
$9.63B
| $851K | 0.16% |
+11,811
| New | +$910K |
|
139
PayPal
PYPL
$49.5B
| $835K | 0.16% |
12,448
-6,758
| -35% | -$476K |
|
140
Elevance Health
ELV
$81.9B
| $820K | 0.16% |
+2,537
| New | +$789K |
|
141
Trade Desk
TTD
$8.13B
| $808K | 0.15% |
16,482
-7,764
| -32% | -$493K |
|
142
eBay
EBAY
$48.6B
| $800K | 0.15% |
8,799
+1,230
| +16% | +$109K |
|
143
Armstrong World Industries
AWI
$6.86B
| $794K | 0.15% |
4,052
+1,316
| +48% | +$245K |
|
144
Bright Horizons
BFAM
$3.99B
| $791K | 0.15% |
+7,290
| New | +$844K |
|
145
Cheniere Energy
LNG
$56.5B
| $787K | 0.15% |
+3,349
| New | +$787K |
|
146
Robinhood
HOOD
$85.2B
| $785K | 0.15% |
5,481
-1,373
| -20% | -$150K |
|
147
Marriott International
MAR
$98.7B
| $779K | 0.15% |
+2,991
| New | +$803K |
|
148
S&P Global
SPGI
$126B
| $774K | 0.15% |
+1,591
| New | +$852K |
|
149
SLB Ltd
SLB
$77.8B
| $765K | 0.15% |
+22,271
| New | +$775K |
|
150
Mercado Libre
MELI
$91.3B
| $764K | 0.14% |
327
-88
| -21% | -$211K |
|
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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.