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OC
One01 Capital Portfolio holdings
AUM
$82.3M
1-Year Est. Return
50.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$10.2M
(-11%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
25
New
6
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$5.65M |
| 2 |
Charter Communications
CHTR
|
+$5.08M |
| 3 |
VMW
VMware, Inc
VMW
|
+$4.13M |
| 4 |
Uber
UBER
|
+$3.6M |
| 5 |
Broadcom
AVGO
|
+$2.17M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$5.1M |
| 2 |
STMicroelectronics
STM
|
+$5.09M |
| 3 |
Synopsys
SNPS
|
+$4.63M |
| 4 |
Ulta Beauty
ULTA
|
+$4M |
| 5 |
Analog Devices
ADI
|
+$3.99M |
Sector Composition
| 1 | Technology | 54.9% |
| 2 | Communication Services | 23.66% |
| 3 | Consumer Staples | 11.05% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $8.26M | 10.04% |
26,167
+3,968
| +18% | +$1.31M |
|
2
Alphabet (Google) Class A
GOOGL
$4.55T
| $7.22M | 8.78% |
55,194
-1,400
| -2% | -$181K |
|
3
BILL Holdings
BILL
$4.4B
| $7.01M | 8.52% |
64,600
-30,600
| -32% | -$3.48M |
|
4
Meta Platforms (Facebook)
META
$1.74T
| $6.88M | 8.36% |
22,902
+326
| +1% | +$98.2K |
|
5
Fomento Económico Mexicano
FMX
$44.1B
| $6.48M | 7.88% |
59,395
-5,300
| -8% | -$588K |
|
6
Flex
FLEX
$46B
| $5.51M | 6.7% |
271,206
-3,641
| -1% | -$73.8K |
|
7
Palo Alto Networks
PANW
$292B
| $5.42M | 6.58% |
46,200
+7,400
| +19% | +$876K |
|
|
8
Charter Communications
CHTR
$16.1B
| $5.37M | 6.53% |
+12,213
| New | +$5.08M |
|
|
9
Amazon
AMZN
$2.76T
| $5.36M | 6.52% |
+42,200
| New | +$5.65M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $4.3M | 5.22% |
+25,800
| New | +$4.13M |
|
|
11
Uber
UBER
$150B
| $3.62M | 4.4% |
+78,700
| New | +$3.6M |
|
12
NVIDIA
NVDA
$5.02T
| $3.51M | 4.27% |
80,700
+41,700
| +107% | +$1.87M |
|
13
Cemex
CX
$18.6B
| $3.18M | 3.86% |
488,988
+131,915
| +37% | +$979K |
|
14
Snowflake
SNOW
$93.6B
| $2.7M | 3.29% |
17,700
+9,700
| +121% | +$1.58M |
|
15
US Foods
USFD
$22.1B
| $2.61M | 3.17% |
65,801
-76,100
| -54% | -$3.15M |
|
|
16
Broadcom
AVGO
$1.85T
| $2.08M | 2.52% |
+25,000
| New | +$2.17M |
|
|
17
Synopsys
SNPS
$81.2B
| $2.07M | 2.51% |
4,500
-10,346
| -70% | -$4.63M |
|
18
Fabrinet
FN
$17B
| $700K | 0.85% |
+4,200
| New | +$582K |
|
|
19
Analog Devices
ADI
$187B
| – | – |
-20,500
| Closed | -$3.99M |
|
20
Applied Materials
AMAT
$447B
| – | – |
-13,012
| Closed | -$1.88M |
|
21
ServiceNow
NOW
$109B
| – | – |
-13,275
| Closed | -$1.49M |
|
|
22
SBA Communications
SBAC
$19.7B
| – | – |
-22,000
| Closed | -$5.1M |
|
|
23
STMicroelectronics
STM
$59B
| – | – |
-101,785
| Closed | -$5.09M |
|
24
Molson Coors Class B
TAP
$7.45B
| – | – |
-43,000
| Closed | -$2.83M |
|
|
25
Ulta Beauty
ULTA
$20.1B
| – | – |
-8,500
| Closed | -$4M |
|
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