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
$285M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.6M
3
+$7.93M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$7.47M
5
COMP icon
Compass
COMP
+$6.61M

Top Sells

1
+$22.7M
2
+$21.3M
3
+$14.9M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.7M
5
ACMR icon
ACM Research
ACMR
+$13.9M

Sector Composition

1 Consumer Discretionary 45%
2 Technology 32.55%
3 Consumer Staples 7.51%
4 Industrials 4.63%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-259,195
27
– –
-55,300
1
2