OC

One01 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 50.95%
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 +$20.1M
2 +$13.6M
3 +$8.04M
4
COMP icon
Compass
COMP
+$6.1M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$5.83M

Top Sells

1 +$22.7M
2 +$21.3M
3 +$16.7M
4
VRNS icon
Varonis Systems
VRNS
+$14.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.4M

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