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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 | |
|---|---|---|---|---|---|---|
201
SLM Corp
SLM
$4.57B
| $550K | 0.1% |
+19,867
| New | +$620K |
|
202
American Electric Power
AEP
$73.7B
| $548K | 0.1% |
4,872
+1,469
| +43% | +$161K |
|
203
Mattel
MAT
$4.17B
| $547K | 0.1% |
32,472
+19,976
| +160% | +$364K |
|
204
Toronto Dominion Bank
TD
$198B
| $534K | 0.1% |
+6,687
| New | +$502K |
|
205
HP
HPQ
$23.5B
| $533K | 0.1% |
19,592
+3,006
| +18% | +$80.1K |
|
206
Newmont
NEM
$98.2B
| $528K | 0.1% |
6,257
-26,038
| -81% | -$1.82M |
|
207
Reliance Steel & Aluminium
RS
$20.8B
| $522K | 0.1% |
+1,858
| New | +$557K |
|
208
Vontier
VNT
$4.33B
| $520K | 0.1% |
+12,378
| New | +$509K |
|
209
Ingredion
INGR
$6.38B
| $519K | 0.1% |
4,249
+1,989
| +88% | +$256K |
|
210
Webster Financial
WBS
$12.3B
| $516K | 0.1% |
8,689
+2,999
| +53% | +$179K |
|
211
Amkor Technology
AMKR
$16.1B
| $513K | 0.1% |
+18,050
| New | +$434K |
|
212
Kimco Realty
KIM
$17.6B
| $511K | 0.1% |
23,385
-11,710
| -33% | -$255K |
|
213
Crocs
CROX
$6.69B
| $509K | 0.1% |
+6,087
| New | +$556K |
|
214
Jefferies Financial Group
JEF
$12.9B
| $507K | 0.1% |
+7,744
| New | +$472K |
|
215
General Motors
GM
$74.7B
| $503K | 0.1% |
8,256
-8,322
| -50% | -$464K |
|
|
SGI
216
Somnigroup International
SGI
$15.1B
| $503K | 0.1% |
+5,967
| New | +$470K |
|
217
Eli Lilly
LLY
$1.07T
| $499K | 0.09% |
654
-864
| -57% | -$643K |
|
218
Viatris
VTRS
$20.1B
| $496K | 0.09% |
+50,090
| New | +$488K |
|
219
Electronic Arts
EA
$52.4B
| $493K | 0.09% |
2,444
-1,218
| -33% | -$202K |
|
220
Xylem
XYL
$28.5B
| $491K | 0.09% |
3,327
-2,679
| -45% | -$372K |
|
221
JB Hunt Transport Services
JBHT
$27.1B
| $491K | 0.09% |
+3,656
| New | +$526K |
|
222
Corteva
CTVA
$59.7B
| $489K | 0.09% |
7,229
-4,934
| -41% | -$358K |
|
223
Albemarle
ALB
$13.5B
| $487K | 0.09% |
6,012
-255
| -4% | -$19.7K |
|
224
Guidewire Software
GWRE
$11.5B
| $484K | 0.09% |
2,104
-5,343
| -72% | -$1.22M |
|
225
Hilton Worldwide
HLT
$74B
| $482K | 0.09% |
+1,858
| New | +$502K |
|
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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.