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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
+13.15%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$7.91M |
| 4 |
Adobe
ADBE
|
+$7.04M |
| 5 |
Mastercard
MA
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.85M |
| 3 |
Sea Limited
SE
|
+$8.2M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 8.87% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$27.2B
| $808K | 0.14% |
4,409
-2,292
| -34% | -$399K |
|
177
Oneok
OKE
$58.7B
| $806K | 0.14% |
+9,879
| New | +$824K |
|
178
Paylocity
PCTY
$6.71B
| $806K | 0.14% |
+4,446
| New | +$835K |
|
179
Omega Healthcare
OHI
$15.4B
| $803K | 0.14% |
+21,921
| New | +$814K |
|
180
GE Aerospace
GE
$367B
| $801K | 0.14% |
3,111
-1,610
| -34% | -$353K |
|
181
Verisk Analytics
VRSK
$26.4B
| $793K | 0.14% |
+2,545
| New | +$772K |
|
182
Carrier Global
CARR
$57.2B
| $780K | 0.13% |
10,651
-7,970
| -43% | -$541K |
|
183
Xylem
XYL
$28.5B
| $777K | 0.13% |
6,006
-1,709
| -22% | -$207K |
|
184
Morningstar
MORN
$6.56B
| $766K | 0.13% |
2,440
+1,282
| +111% | +$380K |
|
185
APA Corp
APA
$12.8B
| $756K | 0.13% |
+41,330
| New | +$717K |
|
186
Axalta
AXTA
$7.01B
| $755K | 0.13% |
25,424
+17,018
| +202% | +$530K |
|
187
UGI
UGI
$8B
| $750K | 0.13% |
+20,591
| New | +$708K |
|
|
MRSH
188
Marsh
MRSH
$86.3B
| $745K | 0.13% |
+3,406
| New | +$769K |
|
189
Kimco Realty
KIM
$17.6B
| $738K | 0.13% |
+35,095
| New | +$728K |
|
190
Allison Transmission
ALSN
$10.1B
| $732K | 0.13% |
7,708
+5,323
| +223% | +$514K |
|
191
Knight Transportation
KNX
$11.8B
| $723K | 0.12% |
16,356
-6,942
| -30% | -$295K |
|
192
Hims & Hers Health
HIMS
$6.5B
| $722K | 0.12% |
14,481
-6,970
| -32% | -$315K |
|
193
Southwest Airlines
LUV
$22.1B
| $719K | 0.12% |
+22,175
| New | +$668K |
|
194
C3.ai
AI
$1.27B
| $714K | 0.12% |
+29,046
| New | +$664K |
|
195
Northern Trust
NTRS
$22.2B
| $707K | 0.12% |
+5,573
| New | +$570K |
|
196
Fox Class B
FOX
$20.7B
| $706K | 0.12% |
+13,677
| New | +$666K |
|
197
Huntington Bancshares
HBAN
$35.1B
| $703K | 0.12% |
41,939
+28,742
| +218% | +$434K |
|
198
Dycom Industries
DY
$12.9B
| $693K | 0.12% |
+2,834
| New | +$558K |
|
199
Halozyme
HALO
$9.72B
| $689K | 0.12% |
+13,238
| New | +$753K |
|
200
Cigna
CI
$76.6B
| $687K | 0.12% |
+2,078
| New | +$670K |
|
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111 Capital's Q2 2025 Portfolio in Review
As of Q2 2025, 111 Capital held 717 positions worth $582M, up 12% from $518M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
111 Capital's Q2 2025 filing shows 272 new, 102 increased, 123 reduced and 220 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 139,236 shares worth $20.5M. The largest sale was Invesco QQQ Trust, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- 111 Capital's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 139,236 shares worth $20.5M.
- 111 Capital added most to Adobe in Q2 2025, an estimated $7.04M increase.
- 111 Capital's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $12.9M.
- 111 Capital fully exited Ferrari in Q2 2025, selling an estimated $8.12M.
- 111 Capital's ten largest holdings make up 26% of its $582M portfolio in Q2 2025.
- 111 Capital opened 272 new positions and closed 220 in Q2 2025.
- 111 Capital's portfolio value rose 12% quarter-over-quarter to $582M.
Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.