OC
One01 Capital Portfolio holdings
AUM
$82.3M
This Quarter Return
+7.53%
1 Year Return
+50.95%
3 Year Return
+122.72%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-14%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
28
New
5
Increased
3
Reduced
4
Closed
12
Top Buys
| 1 |
KLA
KLAC
|
$31.7M |
| 2 |
Lam Research
LRCX
|
$21.9M |
| 3 |
JD.com
JD
|
$18.5M |
| 4 |
Interactive Brokers
IBKR
|
$8.95M |
| 5 |
XPeng
XPEV
|
$5.35M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$21.9M |
| 2 |
Atlassian
TEAM
|
$15.8M |
| 3 |
Live Nation Entertainment
LYV
|
$11.2M |
| 4 |
The Beauty Health Co
SKIN
|
$11M |
| 5 |
Carvana
CVNA
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 51.9% |
| 2 | Technology | 37.33% |
| 3 | Financials | 3.65% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| – | – |
-15,500
| Closed | -$9.65M |
|
27
Olaplex Holdings
OLPX
$954M
| – | – |
-70,000
| Closed | -$1.72M |
|
|
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-196,318
| Closed | -$7.36M |
|