OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 42.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.59M
3
+$3.89M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.98M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.76M

Top Sells

1
+$13.8M
2
+$2.49M
3
+$2.21M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.05M
5
URA icon
Global X Uranium ETF
URA
+$1.74M

Sector Composition

1 Technology 3.66%
2 Industrials 3.03%
3 Healthcare 2.87%
4 Financials 2.57%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 11.22%
999,917
-126,184
2
$13.4M 6.49%
186,036
-20,440
3
$12.5M 6.08%
649,090
+602,967
4
$8.21M 3.99%
264,561
-31,912
5
$7.99M 3.88%
831,459
-248,525
6
$6.68M 3.25%
180,740
+100,758
7
$6.2M 3.01%
253,733
+6,849
8
$5.57M 2.71%
152,931
+6,295
9
$5.3M 2.58%
175,639
+6,251
10
$5.25M 2.55%
120,935
+5,080
11
$4.87M 2.37%
67,940
+590
12
$4.64M 2.26%
76,825
-18,918
13
$4.64M 2.26%
182,522
+6,348
14
$4.53M 2.2%
157,054
+7,307
15
$4.25M 2.06%
+46,471
16
$4.21M 2.05%
40,791
+2,000
17
$4.21M 2.05%
+312,547
18
$3.32M 1.61%
71,221
+2,469
19
$3.14M 1.53%
54,714
+917
20
$2.93M 1.42%
11,494
-1,987
21
$2.83M 1.38%
120,336
+4,333
22
$2.82M 1.37%
36,846
+233
23
$2.72M 1.32%
27,467
+544
24
$2.7M 1.31%
73,887
+2,312
25
$2.63M 1.28%
19,864
-724
1
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