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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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$68B
| $763K | 0.14% |
3,352
-5,753
| -63% | -$1.29M |
|
152
Charter Communications
CHTR
$14.7B
| $763K | 0.14% |
2,773
+745
| +37% | +$225K |
|
153
Dutch Bros
BROS
$8.78B
| $761K | 0.14% |
+14,535
| New | +$919K |
|
154
Okta
OKTA
$24.1B
| $758K | 0.14% |
8,267
+4,385
| +113% | +$409K |
|
155
Public Service Enterprise Group
PEG
$39.8B
| $746K | 0.14% |
+8,935
| New | +$749K |
|
156
EXL Service
EXLS
$4.23B
| $738K | 0.14% |
16,756
-8,406
| -33% | -$364K |
|
157
CGI
GIB
$13.9B
| $734K | 0.14% |
8,250
-11,746
| -59% | -$1.14M |
|
|
SF
158
Stifel
SF
$12.3B
| $732K | 0.14% |
+9,683
| New | +$725K |
|
159
Magna International
MGA
$17.9B
| $732K | 0.14% |
+15,458
| New | +$681K |
|
160
Ferguson
FERG
$44.7B
| $715K | 0.14% |
3,185
-7,746
| -71% | -$1.75M |
|
161
American Airlines Group
AAL
$9.58B
| $713K | 0.14% |
63,425
+19,956
| +46% | +$246K |
|
162
Pinduoduo
PDD
$118B
| $713K | 0.14% |
5,393
+193
| +4% | +$22.8K |
|
|
B
163
Barrick Mining
B
$62.2B
| $709K | 0.13% |
+21,597
| New | +$547K |
|
164
American Homes 4 Rent
AMH
$12B
| $699K | 0.13% |
+21,022
| New | +$733K |
|
165
Allison Transmission
ALSN
$10.1B
| $684K | 0.13% |
8,064
+356
| +5% | +$31.7K |
|
166
Canadian Pacific Kansas City
CP
$82B
| $679K | 0.13% |
9,122
-9,288
| -50% | -$710K |
|
|
GAP
167
The Gap Inc
GAP
$6.84B
| $676K | 0.13% |
31,585
+15,390
| +95% | +$333K |
|
168
Johnson Controls International
JCI
$87.5B
| $671K | 0.13% |
6,100
-19,948
| -77% | -$2.13M |
|
169
Hershey
HSY
$35.4B
| $663K | 0.13% |
+3,543
| New | +$644K |
|
170
UnitedHealth
UNH
$382B
| $662K | 0.13% |
+1,917
| New | +$580K |
|
171
ASML
ASML
$675B
| $660K | 0.13% |
682
+1
| +0.1% | +$786 |
|
172
Encompass Health
EHC
$11.2B
| $660K | 0.13% |
5,195
-3,429
| -40% | -$408K |
|
173
Illinois Tool Works
ITW
$81.4B
| $658K | 0.12% |
+2,523
| New | +$657K |
|
174
Vistra
VST
$55.1B
| $653K | 0.12% |
+3,335
| New | +$661K |
|
175
Paylocity
PCTY
$6.71B
| $653K | 0.12% |
4,100
-346
| -8% | -$61.3K |
|
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PCP
WA
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.