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
$245M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.9M
3
+$19.1M
4
IBKR icon
Interactive Brokers
IBKR
+$8.39M
5
XPEV icon
XPeng
XPEV
+$4.79M

Top Sells

1
+$21.9M
2
+$16.6M
3
+$11.7M
4
LYV icon
Live Nation Entertainment
LYV
+$11.2M
5
DECK icon
Deckers Outdoor
DECK
+$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 Change
in Stake 		Capital Flow
26
– –
-77,500
27
– –
-70,000
28
– –
-196,318
1
2