OC
One01 Capital Portfolio holdings
AUM
$82.3M
This Quarter Return
+0.62%
1 Year Return
+50.95%
3 Year Return
+122.72%
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-11%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
25
New
6
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.37M |
| 2 |
Amazon
AMZN
|
$5.36M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.3M |
| 4 |
Uber
UBER
|
$3.62M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$5.1M |
| 2 |
STMicroelectronics
STM
|
$5.09M |
| 3 |
Synopsys
SNPS
|
$4.75M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.26M | 10.04% |
26,167
+3,968
| +18% | +$1.25M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 8.78% |
55,194
-1,400
| -2% | -$183K |
|
3
BILL Holdings
BILL
$4.72B
| $7.01M | 8.52% |
64,600
-30,600
| -32% | -$3.32M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.88M | 8.36% |
22,902
+326
| +1% | +$97.9K |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $6.48M | 7.88% |
59,395
-5,300
| -8% | -$578K |
|
6
Flex
FLEX
$20.1B
| $5.51M | 6.7% |
204,375
-2,744
| -1% | -$74K |
|
7
Palo Alto Networks
PANW
$127B
| $5.42M | 6.58% |
23,100
+3,700
| +19% | +$867K |
|
|
8
Charter Communications
CHTR
$36.3B
| $5.37M | 6.53% |
+12,213
| New | +$5.37M |
|
|
9
Amazon
AMZN
$2.44T
| $5.36M | 6.52% |
+42,200
| New | +$5.36M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $4.3M | 5.22% |
+25,800
| New | +$4.3M |
|
|
11
Uber
UBER
$196B
| $3.62M | 4.4% |
+78,700
| New | +$3.62M |
|
12
NVIDIA
NVDA
$4.24T
| $3.51M | 4.27% |
8,070
+4,170
| +107% | +$1.81M |
|
13
Cemex
CX
$13.2B
| $3.18M | 3.86% |
488,988
+131,915
| +37% | +$857K |
|
14
Snowflake
SNOW
$79.6B
| $2.7M | 3.29% |
17,700
+9,700
| +121% | +$1.48M |
|
15
US Foods
USFD
$17.5B
| $2.61M | 3.17% |
65,801
-76,100
| -54% | -$3.02M |
|
|
16
Broadcom
AVGO
$1.4T
| $2.08M | 2.52% |
+2,500
| New | +$2.08M |
|
|
17
Synopsys
SNPS
$112B
| $2.07M | 2.51% |
4,500
-10,346
| -70% | -$4.75M |
|
18
Fabrinet
FN
$11.8B
| $700K | 0.85% |
+4,200
| New | +$700K |
|
19
Applied Materials
AMAT
$128B
| – | – |
-13,012
| Closed | -$1.88M |
|
20
ServiceNow
NOW
$190B
| – | – |
-2,655
| Closed | -$1.49M |
|
|
21
SBA Communications
SBAC
$22B
| – | – |
-22,000
| Closed | -$5.1M |
|
|
22
Analog Devices
ADI
$124B
| – | – |
-20,500
| Closed | -$3.99M |
|
|
23
STMicroelectronics
STM
$24.1B
| – | – |
-101,785
| Closed | -$5.09M |
|
24
Molson Coors Class B
TAP
$9.98B
| – | – |
-43,000
| Closed | -$2.83M |
|
|
25
Ulta Beauty
ULTA
$22.1B
| – | – |
-8,500
| Closed | -$4M |
|