OC

One01 Capital Portfolio holdings

AUM $82.3M Turnover 52%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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%

No holdings matched the selected filter criteria.

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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.