OC

One01 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 50.95%
This Fund
S&P 500
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
+$5.65M
2
+$5.08M
3
+$4.13M
4
UBER icon
Uber
UBER
+$3.6M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Top Sells

1
+$5.1M
2
+$5.09M
3
+$4.63M
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
$3.34T
$8.26M 10.04%
26,167
+3,968
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.61T
$7.22M 8.78%
55,194
-1,400
BILL icon
3
BILL Holdings
BILL
$3.69B
$7.01M 8.52%
64,600
-30,600
META icon
4
Meta Platforms (Facebook)
META
$1.61T
$6.88M 8.36%
22,902
+326
FMX icon
5
Fomento Económico Mexicano
FMX
$40.6B
$6.48M 7.88%
59,395
-5,300
FLEX icon
6
Flex
FLEX
$55.2B
$5.51M 6.7%
271,206
-3,641
PANW icon
7
Palo Alto Networks
PANW
$228B
$5.42M 6.58%
46,200
+7,400
CHTR icon
8
Charter Communications
CHTR
$17.7B
$5.37M 6.53%
+12,213
AMZN icon
9
Amazon
AMZN
$2.91T
$5.36M 6.52%
+42,200
VMW
10
DELISTED
VMware, Inc
VMW
$4.3M 5.22%
+25,800
UBER icon
11
Uber
UBER
$143B
$3.62M 4.4%
+78,700
NVDA icon
12
NVIDIA
NVDA
$5.11T
$3.51M 4.27%
80,700
+41,700
CX icon
13
Cemex
CX
$18.9B
$3.18M 3.86%
488,988
+131,915
SNOW icon
14
Snowflake
SNOW
$88.6B
$2.7M 3.29%
17,700
+9,700
USFD icon
15
US Foods
USFD
$18B
$2.61M 3.17%
65,801
-76,100
AVGO icon
16
Broadcom
AVGO
$2.12T
$2.08M 2.52%
+25,000
SNPS icon
17
Synopsys
SNPS
$91.1B
$2.07M 2.51%
4,500
-10,346
FN icon
18
Fabrinet
FN
$23.4B
$700K 0.85%
+4,200
ADI icon
19
Analog Devices
ADI
$202B
– –
-20,500
AMAT icon
20
Applied Materials
AMAT
$357B
– –
-13,012
ULTA icon
21
Ulta Beauty
ULTA
$22.2B
– –
-8,500
TAP icon
22
Molson Coors Class B
TAP
$7.41B
– –
-43,000
STM icon
23
STMicroelectronics
STM
$61.6B
– –
-101,785
SBAC icon
24
SBA Communications
SBAC
$21.5B
– –
-22,000
NOW icon
25
ServiceNow
NOW
$128B
– –
-13,275