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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
Cap. Flow
-$8.57M
Cap. Flow %
-10.42%
Top 10 Hldgs %
75.13%
Holding
25
New
6
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.65M
2
CHTR icon
Charter Communications
CHTR
+$5.08M
3
VMW
VMware, Inc
VMW
+$4.13M
4
UBER icon
Uber
UBER
+$3.6M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$5.1M
2
STM icon
STMicroelectronics
STM
+$5.09M
3
SNPS icon
Synopsys
SNPS
+$4.63M
4
ULTA icon
Ulta Beauty
ULTA
+$4M
5
ADI icon
Analog Devices
ADI
+$3.99M

Sector Composition

Rank Sector Weight
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
$3.81T
$8.26M 10.04%
26,167
+3,968
+18% +$1.31M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$7.22M 8.78%
55,194
-1,400
-2% -$181K
BILL icon
3
BILL Holdings
BILL
$5.01B
$7.01M 8.52%
64,600
-30,600
-32% -$3.48M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$6.88M 8.36%
22,902
+326
+1% +$98.2K
FMX icon
5
Fomento Económico Mexicano
FMX
$40.9B
$6.48M 7.88%
59,395
-5,300
-8% -$588K
FLEX icon
6
Flex
FLEX
$40.8B
$5.51M 6.7%
271,206
-3,641
-1% -$73.8K
PANW icon
7
Palo Alto Networks
PANW
$303B
$5.42M 6.58%
46,200
+7,400
+19% +$876K
CHTR icon
8
Charter Communications
CHTR
$18.3B
$5.37M 6.53%
+12,213
New +$5.08M
AMZN icon
9
Amazon
AMZN
$2.87T
$5.36M 6.52%
+42,200
New +$5.65M
VMW
10
DELISTED
VMware, Inc
VMW
$4.3M 5.22%
+25,800
New +$4.13M
UBER icon
11
Uber
UBER
$161B
$3.62M 4.4%
+78,700
New +$3.6M
NVDA icon
12
NVIDIA
NVDA
$5.25T
$3.51M 4.27%
80,700
+41,700
+107% +$1.87M
CX icon
13
Cemex
CX
$15.7B
$3.18M 3.86%
488,988
+131,915
+37% +$979K
SNOW icon
14
Snowflake
SNOW
$114B
$2.7M 3.29%
17,700
+9,700
+121% +$1.58M
USFD icon
15
US Foods
USFD
$23.2B
$2.61M 3.17%
65,801
-76,100
-54% -$3.15M
AVGO icon
16
Broadcom
AVGO
$1.75T
$2.08M 2.52%
+25,000
New +$2.17M
SNPS icon
17
Synopsys
SNPS
$84.8B
$2.07M 2.51%
4,500
-10,346
-70% -$4.63M
FN icon
18
Fabrinet
FN
$14.8B
$700K 0.85%
+4,200
New +$582K
ADI icon
19
Analog Devices
ADI
$175B
– –
-20,500
Closed -$3.99M
AMAT icon
20
Applied Materials
AMAT
$366B
– –
-13,012
Closed -$1.88M
NOW icon
21
ServiceNow
NOW
$150B
– –
-13,275
Closed -$1.49M
SBAC icon
22
SBA Communications
SBAC
$20.3B
– –
-22,000
Closed -$5.1M
STM icon
23
STMicroelectronics
STM
$44B
– –
-101,785
Closed -$5.09M
TAP icon
24
Molson Coors Class B
TAP
$7.73B
– –
-43,000
Closed -$2.83M
ULTA icon
25
Ulta Beauty
ULTA
$22.1B
– –
-8,500
Closed -$4M

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WCM
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TAM
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SV
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VI
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CPX
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MIC
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KCM
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One01 Capital's Q3 2023 Portfolio in Review

As of Q3 2023, One01 Capital held 25 positions worth $82.3M, down 11% from $92.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

One01 Capital withdrew a net $8.57M in Q3 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was SBA Communications, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, One01 Capital opened a new position in Amazon worth $5.36M.

  • One01 Capital's largest Q3 2023 buy was Amazon: 42,200 shares worth $5.36M.
  • One01 Capital added most to NVIDIA in Q3 2023, an estimated $1.87M increase.
  • One01 Capital's biggest Q3 2023 reduction was Synopsys, cutting an estimated $4.63M.
  • One01 Capital fully exited SBA Communications in Q3 2023, selling an estimated $5.1M.
  • One01 Capital's ten largest holdings make up 75% of its $82.3M portfolio in Q3 2023.
  • One01 Capital opened 6 new positions and closed 7 in Q3 2023.
  • One01 Capital's portfolio value fell 11% quarter-over-quarter to $82.3M.

Based on One01 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.