OC

One01 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 50.95%
This Quarter Est. Return
1 Year Est. Return
+50.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.3M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.36M
3
+$4.3M
4
UBER icon
Uber
UBER
+$3.62M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$5.1M
2
+$5.09M
3
+$4.75M
4
ULTA icon
Ulta Beauty
ULTA
+$4M
5
ADI icon
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
MSFT icon
1
Microsoft
MSFT
$3.85T
$8.26M 10.04%
26,167
+3,968
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.41T
$7.22M 8.78%
55,194
-1,400
BILL icon
3
BILL Holdings
BILL
$4.89B
$7.01M 8.52%
64,600
-30,600
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$6.88M 8.36%
22,902
+326
FMX icon
5
Fomento Económico Mexicano
FMX
$32.7B
$6.48M 7.88%
59,395
-5,300
FLEX icon
6
Flex
FLEX
$23.8B
$5.51M 6.7%
271,206
-3,641
PANW icon
7
Palo Alto Networks
PANW
$147B
$5.42M 6.58%
46,200
+7,400
CHTR icon
8
Charter Communications
CHTR
$28.4B
$5.37M 6.53%
+12,213
AMZN icon
9
Amazon
AMZN
$2.72T
$5.36M 6.52%
+42,200
VMW
10
DELISTED
VMware, Inc
VMW
$4.3M 5.22%
+25,800
UBER icon
11
Uber
UBER
$205B
$3.62M 4.4%
+78,700
NVDA icon
12
NVIDIA
NVDA
$5.06T
$3.51M 4.27%
80,700
+41,700
CX icon
13
Cemex
CX
$14.8B
$3.18M 3.86%
488,988
+131,915
SNOW icon
14
Snowflake
SNOW
$93.8B
$2.7M 3.29%
17,700
+9,700
USFD icon
15
US Foods
USFD
$16.5B
$2.61M 3.17%
65,801
-76,100
AVGO icon
16
Broadcom
AVGO
$1.73T
$2.08M 2.52%
+25,000
SNPS icon
17
Synopsys
SNPS
$82.4B
$2.07M 2.51%
4,500
-10,346
FN icon
18
Fabrinet
FN
$15.7B
$700K 0.85%
+4,200
ADI icon
19
Analog Devices
ADI
$115B
– –
-20,500
STM icon
20
STMicroelectronics
STM
$21.8B
– –
-101,785
TAP icon
21
Molson Coors Class B
TAP
$8.61B
– –
-43,000
ULTA icon
22
Ulta Beauty
ULTA
$23.2B
– –
-8,500
AMAT icon
23
Applied Materials
AMAT
$190B
– –
-13,012
NOW icon
24
ServiceNow
NOW
$187B
– –
-2,655
SBAC icon
25
SBA Communications
SBAC
$20.5B
– –
-22,000