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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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$261B
| $645K | 0.12% |
5,980
+2,840
| +90% | +$265K |
|
|
SOBO
177
South Bow Corp
SOBO
$7.81B
| $644K | 0.12% |
22,787
+2,246
| +11% | +$61.1K |
|
178
Jabil
JBL
$31.7B
| $640K | 0.12% |
2,947
-1,338
| -31% | -$291K |
|
179
Intercontinental Exchange
ICE
$83.5B
| $638K | 0.12% |
3,787
-2,968
| -44% | -$530K |
|
180
JPMorgan Chase
JPM
$941B
| $629K | 0.12% |
+1,994
| New | +$593K |
|
181
Dover
DOV
$27.2B
| $628K | 0.12% |
3,766
-643
| -15% | -$115K |
|
182
Paychex
PAYX
$41.5B
| $618K | 0.12% |
+4,875
| New | +$676K |
|
183
United Rentals
URI
$69.6B
| $618K | 0.12% |
+647
| New | +$577K |
|
184
Las Vegas Sands
LVS
$31.5B
| $615K | 0.12% |
+11,427
| New | +$601K |
|
185
ESAB
ESAB
$5.41B
| $614K | 0.12% |
+5,491
| New | +$653K |
|
|
HOLX
186
DELISTED
Hologic
HOLX
| $613K | 0.12% |
9,077
-7,008
| -44% | -$465K |
|
187
Algonquin Power & Utilities
AQN
$4.66B
| $610K | 0.12% |
+113,536
| New | +$653K |
|
188
Waste Management
WM
$96.3B
| $608K | 0.12% |
2,751
-4,756
| -63% | -$1.07M |
|
189
Stellantis
STLA
$16.3B
| $600K | 0.11% |
65,050
-116,313
| -64% | -$1.11M |
|
190
MongoDB
MDB
$25B
| $589K | 0.11% |
1,899
-326
| -15% | -$83.8K |
|
|
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $587K | 0.11% |
3,807
-135,429
| -97% | -$20.5M |
|
192
Extra Space Storage
EXR
$31.4B
| $587K | 0.11% |
+4,165
| New | +$598K |
|
193
Applied Industrial Technologies
AIT
$12.8B
| $586K | 0.11% |
2,243
-1,972
| -47% | -$517K |
|
194
Zebra Technologies
ZBRA
$12.5B
| $583K | 0.11% |
+1,961
| New | +$626K |
|
195
Morgan Stanley
MS
$334B
| $571K | 0.11% |
3,593
-2,631
| -42% | -$388K |
|
196
New York Times
NYT
$11.9B
| $570K | 0.11% |
+9,936
| New | +$567K |
|
197
SouthState Bank Corp
SSB
$10.2B
| $565K | 0.11% |
5,717
-4,095
| -42% | -$402K |
|
|
AXON
198
Axon Enterprise
AXON
$42.1B
| $559K | 0.11% |
779
+457
| +142% | +$347K |
|
199
Realty Income
O
$61.3B
| $555K | 0.11% |
+9,130
| New | +$532K |
|
200
Moody's
MCO
$84.4B
| $553K | 0.1% |
+1,160
| New | +$585K |
|
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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.