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OC

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

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

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

1 Technology 54.9%
2 Communication Services 23.66%
3 Consumer Staples 11.05%
4 Consumer Discretionary 6.52%
5 Materials 3.86%

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